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

Sell:157.72p Buy:157.72p Change: 0.25p (0.16%)
Prices as at 28 April 2026
Sell:157.72p
Buy:157.72p
Change: 0.25p (0.16%)
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 28 April 2026
Sell:157.72p
Buy:157.72p
Change: 0.25p (0.16%)
Prices as at 28 April 2026
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 78.44%
Investment Trust 14.04%
Cash and Equiv. 7.52%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 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 55.57%
Investment Trust 14.04%
International Equities 10.10%
Cash and Equiv. 8.18%
International Bonds 7.92%
Other 2.07%
UK Corporate Bonds 1.00%
Money Market 0.99%
UK Equities 0.52%
0.23%
Property 0.03%
Alternative Trading Strategies -0.66%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 23.59% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 13.61% Equity-Ethical
3 WS Lightman Investment Funds WS Lightman European Fund Class I 6.04% Europe Excluding UK
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.43%
5 Concise Short Term High Yield Fund 4.53%
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.47% Global Equity Income
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.42% £ Strategic Bond
8 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.23%
9 Keyridge Asset Management WS Keyridge Global Equity Class C 3.93% Global
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 3.87% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 23.59%
Non-mutual 14.04%
Equity-Ethical 13.61%
Not Classified 8.76%
Cash 7.52%
Europe Excluding UK 6.04%
Global Equity Income 4.47%
£ Strategic Bond 4.42%
Global Growth 3.93%
North America 3.87%
Asia Pacific ex Japan 3.78%
Standard Money Market 3.00%
Equity-Global Emerging Markets 2.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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