FP Apollo Multi Asset Balanced Class F - Accumulation (GBP)
0.03p
(0.02%)
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
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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.22% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.22% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 30/11/18 to 30/11/19 | 30/11/19 to 30/11/20 | 30/11/20 to 30/11/21 | 30/11/21 to 30/11/22 | 30/11/22 to 30/11/23 | |
|---|---|---|---|---|---|
| Annual return | 4.95% | -5.49% | 14.68% | -7.76% | -1.14% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. It will invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
Income Details
| Security | Weight |
|---|---|
| WS Lightman Investment Funds WS Lightman European Fund Class I | 8.55% |
| Fidelity (Onshore) Asia Pacific Opportunities Class W | 7.50% |
| WS Havelock Global Select I | 6.71% |
| iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 5.35% |
| Trium UCITS Trium ESG Emissions Improvers Fund Class F | 5.31% |
| SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - | 5.29% |
| HSBC ETF HSBC FTSE 100 UCITS ETF - | 4.33% |
| BH MACRO LIMITED | 3.99% |
| Macau Property Opportunities Fund Ltd Macau Property Opportunities Fund Ord USD0.01 | 3.97% |
| SPDR ETF SPDR MSCI World Energy UCITS ETF - | 3.82% |
| Sector | Weight |
|---|---|
| Bonds | 22.26% |
| Cash and Equiv. | 13.98% |
| Equity Investment Instruments | 13.44% |
| Managed Funds | 8.44% |
| Non-Renewable Energy | 6.32% |
| Real Estate Investment Trusts | 4.57% |
| Banks | 3.06% |
| Alternative Trading Strategies | 2.61% |
| Industrial Metals & Mining | 2.05% |
| Technology Hardware & Equipment | 1.85% |
| Country | Weight |
|---|---|
| United Kingdom | 17.45% |
| United States | 16.82% |
| Non-Classified | 15.71% |
| Cash and Equiv. | 13.98% |
| Managed Funds | 8.44% |
| Direct Property and REITs | 4.45% |
| Canada | 1.80% |
| France | 1.77% |
| Germany | 1.74% |
| Alternative Trading Strategies | 1.72% |
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. Prices provided by Morningstar, correct as at 30 November 2023. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
