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

Sell:152.28p Buy:152.28p Change: 0.11p (0.07%)
Prices as at 31 October 2025
Sell:152.28p
Buy:152.28p
Change: 0.11p (0.07%)
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 31 October 2025
Sell:152.28p
Buy:152.28p
Change: 0.11p (0.07%)
Prices as at 31 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

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 15.01%
2 WS Lightman Investment Funds WS Lightman European Fund Class I 10.29% Europe Excluding UK
3 Fidelity (Onshore) Asia Pacific Opportunities Class W 7.69% Asia Pacific Excluding Japan
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.32%
5 Redwheel Next Generation Emerging Markets Equity Class S 5.12% Equity-Global Emerging Markets
6 SPDR ETF SPDR MSCI World Energy UCITS ETF - 4.63% Unclassified
7 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 4.13% Unclassified
8 PRIMARY HEALTH PROPERTIES 3.69%
9 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 3.52% Unclassified
10 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.10% Unclassified

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

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