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

Sell:160.46p Buy:160.46p Change: 0.51p (0.32%)
Prices as at 19 May 2026
Sell:160.46p
Buy:160.46p
Change: 0.51p (0.32%)
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 19 May 2026
Sell:160.46p
Buy:160.46p
Change: 0.51p (0.32%)
Prices as at 19 May 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 84.65%
Investment Trust 15.22%
Cash and Equiv. 0.13%
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 59.94%
Investment Trust 15.22%
International Equities 11.21%
International Bonds 8.13%
Other 2.13%
Money Market 1.31%
UK Corporate Bonds 0.83%
Cash and Equiv. 0.69%
UK Equities 0.60%
0.24%
Property 0.03%
Alternative Trading Strategies -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 24.79% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 15.15% Equity-Ethical
3 WS Lightman Investment Funds WS Lightman European Fund Class I 6.29% Europe Excluding UK
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.96%
5 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.88%
6 Concise Short Term High Yield Fund 4.74%
7 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.70% £ Strategic Bond
8 BNY Mellon Strategic Bond Fund (GB) Class F 4.69% £ Strategic Bond
9 Keyridge Asset Management WS Keyridge Global Equity Class C 4.55% Global
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 4.40% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 24.79%
Non-mutual 15.22%
Equity-Ethical 15.15%
Not Classified 9.62%
£ Strategic Bond 9.40%
Europe Excluding UK 6.29%
Global Growth 4.55%
North America 4.40%
Asia Pacific ex Japan 4.08%
Equity-Global Emerging Markets 3.23%
Standard Money Market 3.13%
Cash 0.13%

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