FP Apollo Multi Asset Balanced Class F - Accumulation (GBP)
0.12p
(0.08%)
0.12p
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.12p
(0.08%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.53% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.53% |
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
| 06/11/20 to 06/11/21 | 06/11/21 to 06/11/22 | 06/11/22 to 06/11/23 | 06/11/23 to 06/11/24 | 06/11/24 to 06/11/25 | |
|---|---|---|---|---|---|
| Annual return | 20.91% | -9.51% | -1.30% | 4.38% | 7.83% |
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 |
|---|---|
| Apollo Diversified Multi Strategy Fund - Z GBP | 17.90% |
| Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class | 15.60% |
| WS Lightman Investment Funds WS Lightman European Fund Class I | 10.49% |
| Fidelity (Onshore) Asia Pacific Opportunities Class W | 7.71% |
| Redwheel Next Generation Emerging Markets Equity Class S | 5.27% |
| BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 | 5.18% |
| SPDR ETF SPDR MSCI World Energy UCITS ETF - | 4.62% |
| SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - | 4.31% |
| PRIMARY HEALTH PROPERTIES | 3.82% |
| iShares iShares II plc ⬠Govt Bond 15-30yr UCITS ETF EUR (Dist) | 3.59% |
| Sector | Weight |
|---|---|
| Managed Funds | 44.11% |
| Equity Investment Instruments | 14.49% |
| Bonds | 13.72% |
| Non-Renewable Energy | 4.77% |
| Real Estate Investment Trusts | 4.75% |
| Cash and Equiv. | 4.28% |
| Banks | 2.20% |
| Software & Computer Services | 1.90% |
| Precious Metals & Mining | 1.46% |
| Non-Classified | 1.12% |
| Country | Weight |
|---|---|
| Managed Funds | 26.21% |
| Ireland | 17.90% |
| Non-Classified | 15.83% |
| United Kingdom | 8.47% |
| Direct Property and REITs | 4.75% |
| Cash and Equiv. | 4.28% |
| United States | 4.21% |
| Canada | 1.87% |
| France | 1.85% |
| China | 1.46% |
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 6 November 2025. Data provided by Broadridge, correct as at 31 October 2025.
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 an ISA or a 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.
