Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

FP Apollo Balanced Fund Class D - Accumulation (GBP)

Sell:191.27p Buy:191.27p Change: 0.03p (0.02%)
Prices as at 24 September 2021
Sell:191.27p
Buy:191.27p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2021
Sell:191.27p
Buy:191.27p
Change: 0.03p (0.02%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 27.86%
Investment Trusts 25.93%
International Equities 11.34%
Property 10.09%
Alternative Trading Strategies 9.36%
UK Equities 8.23%
Cash and Equiv. 5.09%
International Bonds 1.04%
Commodities 0.66%
UK Corporate Bonds 0.25%
Other 0.13%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Lightman Investment Funds LF Lightman European Fund Class I 7.88% Managed Funds Managed Funds
2 MATTHEWS ASIA ex JAPAN DIVIDEND 7.25% Managed Funds Managed Funds
3 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 7.22% Non-Classified Equity Investment Instruments
4 PRIMARY HEALTH PROPERTIES 6.56% Direct Property and REITs Real Estate Investment Trusts
5 Montanaro Montanaro UK Income Fund Seed Class GBP 6.50% Managed Funds Managed Funds
6 BlackRock European Absolute Alpha Class D 5.82% Managed Funds Managed Funds
7 Brevan Howard LLP BH Macro Ord NPV GBP 4.28% Non-Classified Equity Investment Instruments
8 Baker Steel Baker Steel Resources Trust Ord NPV 4.13% Non-Classified Equity Investment Instruments
9 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 4.04% Non-Classified Equity Investment Instruments
10 JPMorgan Global Macro Opportunities Class C - Net 3.75% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.82% 0.44% 1.26%
Telecommunications 0.20% 0.20%
Financials 2.98% 5.76% 25.93% 34.67%
Real Estate 0.40% 0.06% 10.09% 10.55%
Consumer Discretionary 1.25% 1.76% 3.01%
Consumer Staples 0.48% 0.07% 0.56%
Energy 0.25% 0.48% 0.73%
Utilities 0.46% 0.00% 0.46%
Health Care 0.13% 0.03% 0.15%
Industrials 1.10% 1.24% 2.34%
Basic Materials 0.35% 1.29% 1.65%
Cash and Equiv. 5.09% 5.09%
Managed Funds 27.86% 27.86%
Bonds 0.25% 1.04% 1.29%
Non-Classified 0.02% 10.16% 0.01% 10.18%
Total 8.23% 11.34% 0.25% 1.04% 27.86% 10.09% 36.09% 5.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account