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

Sell:150.59p Buy:150.59p Change: 0.52p (0.34%)
Prices as at 17 October 2025
Sell:150.59p
Buy:150.59p
Change: 0.52p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 October 2025
Sell:150.59p
Buy:150.59p
Change: 0.52p (0.34%)
Prices as at 17 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
Invest now
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 58.44%
Cash and Equiv. 19.39%
Investment Trust 17.60%
Property 4.58%
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 25.43%
Cash and Equiv. 19.69%
Investment Trust 17.60%
International Equities 16.27%
7.22%
International Bonds 6.12%
Property 4.58%
Other 1.23%
Money Market 0.91%
UK Equities 0.86%
UK Corporate Bonds 0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.55%
Non-mutual 22.17%
Cash 19.39%
Europe Excluding UK 10.29%
Asia Pacific ex Japan 7.69%
Equity-Global Emerging Markets 5.12%
Standard Money Market 2.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 3.69% 006 Real Estate Investment Trusts
2 LONDONMETRIC PROPERTY 0.89% 006 Real Estate Investment Trusts
3 EXXON MOBIL CORPORATION 0.82% USA Non-Renewable Energy
4 TENCENT HOLDINGS LIMITED 0.65% CHN Software & Computer Services
5 CHEVRON CORP NEW 0.52% USA Non-Renewable Energy
6 SEA LIMITED 0.48% USA Software & Computer Services
7 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.47% HKG Industrial Engineering
8 SAMSUNG ELECTRONICS CO. LTD 0.39% KOR Telecommunications Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.36% TWN Technology Hardware & Equipment
10 SHELL 0.36% GBR Non-Renewable Energy

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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
Invest now