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

Sell:159.31p Buy:159.31p Change: 0.1p (0.06%)
Prices as at 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
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 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
Prices as at 27 January 2026
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 79.49%
Investment Trust 15.51%
Property 5.05%
Cash and Equiv. -0.05%
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 52.62%
Investment Trust 15.51%
International Equities 14.01%
International Bonds 7.44%
Property 5.09%
Other 2.53%
UK Equities 1.15%
UK Corporate Bonds 0.91%
Money Market 0.71%
Cash and Equiv. 0.56%
0.08%
Alternative Trading Strategies -0.60%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 18.80% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 15.84% Equity-Ethical
3 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 6.52%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 5.49% Europe Excluding UK
5 SPDR ETF SPDR MSCI World Energy UCITS ETF - 4.81% Unclassified
6 Concise Short Term High Yield Fund 4.37%
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.36% £ Strategic Bond
8 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.36% Global Equity Income
9 PRIMARY HEALTH PROPERTIES 4.10%
10 Canada Life Investments WS Canlife Global Equity Class C 4.00% Global

IA sector allocation

Asset Allocation
Non-mutual 20.57%
Mixed Asset-Flexible 18.80%
Equity-Ethical 15.84%
Not Classified 13.13%
Europe Excluding UK 5.49%
£ Strategic Bond 4.36%
Global Equity Income 4.36%
Global Growth 4.00%
North America 3.93%
Asia Pacific ex Japan 3.79%
Equity-Global Emerging Markets 2.89%
Standard Money Market 2.88%
Cash -0.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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