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FP Apollo Multi Asset Balanced Class F - Accumulation (GBP)

Sell:148.88p Buy:148.88p Change: 0.22p (0.15%)
Prices as at 28 August 2025
Sell:148.88p
Buy:148.88p
Change: 0.22p (0.15%)
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 28 August 2025
Sell:148.88p
Buy:148.88p
Change: 0.22p (0.15%)
Prices as at 28 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 67.54%
Investment Trust 24.16%
Property 4.92%
Cash and Equiv. 3.38%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 26.16%
Investment Trust 24.16%
International Equities 19.66%
7.46%
International Bonds 7.46%
Property 4.92%
Cash and Equiv. 3.86%
Alternative Trading Strategies 2.68%
Money Market 1.20%
UK Equities 1.19%
Other 1.01%
UK Corporate Bonds 0.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 29.08%
Not Classified 20.82%
Europe Excluding UK 10.00%
Absolute Return 9.36%
Asia Pacific ex Japan 7.30%
Hedge/Stru Prod - Equity 6.00%
Equity-Global Emerging Markets 4.83%
Specialist 4.36%
Cash 3.38%
Standard Money Market 2.80%
Targeted Absolute Return 2.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 3.97% 006 Real Estate Investment Trusts
2 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 2.51% 005 Non-Classified
3 LONDONMETRIC PROPERTY 0.95% 006 Real Estate Investment Trusts
4 EXXON MOBIL CORPORATION 0.81% USA Non-Renewable Energy
5 TENCENT HOLDINGS LIMITED 0.58% CHN Software & Computer Services
6 SEA LIMITED 0.49% USA Software & Computer Services
7 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.42% HKG Industrial Engineering
8 CHEVRON CORP NEW 0.42% USA Non-Renewable Energy
9 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 0.38% SWE Pharmaceuticals & Biotechnology
10 UCB S.A. 0.38% BEL Pharmaceuticals & Biotechnology

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