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

Sell:147.92p Buy:147.92p Change: 0.51p (0.35%)
Prices as at 8 August 2025
Sell:147.92p
Buy:147.92p
Change: 0.51p (0.35%)
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 8 August 2025
Sell:147.92p
Buy:147.92p
Change: 0.51p (0.35%)
Prices as at 8 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
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 69.65%
Investment Trust 23.54%
Property 5.89%
Cash and Equiv. 0.92%
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 27.41%
Investment Trust 23.54%
International Equities 18.95%
International Bonds 7.56%
Property 5.89%
4.55%
UK Equities 4.52%
Alternative Trading Strategies 3.91%
Other 1.38%
Cash and Equiv. 1.36%
UK Corporate Bonds 0.56%
Money Market 0.36%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 29.43%
Not Classified 21.40%
Absolute Return 10.29%
Europe Excluding UK 10.24%
Asia Pacific ex Japan 7.22%
Hedge/Stru Prod - Equity 6.25%
Equity-Global Emerging Markets 4.72%
Specialist 4.42%
Standard Money Market 2.94%
Targeted Absolute Return 2.17%
Cash 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 4.40% 006 Real Estate Investment Trusts
2 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 3.71% 003 Bonds
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.30% GBR Non-Classified
4 VT Argonaut Absolute Return Class I 2.67% 005 Non-Classified
5 iShares iShares VII plc € Govt Bond 7-10yr UCITS ETF EUR (Acc) 2.23% 003 Bonds
6 URBAN LOGISTICS REIT 1.49% 006 Real Estate Investment Trusts
7 EXXON MOBIL CORPORATION 0.82% USA Non-Renewable Energy
8 CHEVRON CORP NEW 0.45% USA Non-Renewable Energy
9 FRANCO NEVADA CORP 0.41% CAN Precious Metals & Mining
10 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.40% HKG Industrial Engineering

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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