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

Sell:152.65p Buy:152.65p Change: 0.57p (0.37%)
Prices as at 14 November 2025
Sell:152.65p
Buy:152.65p
Change: 0.57p (0.37%)
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 14 November 2025
Sell:152.65p
Buy:152.65p
Change: 0.57p (0.37%)
Prices as at 14 November 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 77.61%
Investment Trust 14.49%
Property 4.75%
Cash and Equiv. 3.15%
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 44.11%
International Equities 16.42%
Investment Trust 14.49%
7.47%
International Bonds 6.14%
Property 4.75%
Cash and Equiv. 3.48%
Other 1.11%
UK Equities 0.89%
Money Market 0.80%
Alternative Trading Strategies 0.23%
UK Corporate Bonds 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Apollo Diversified Multi Strategy Fund - Z GBP 17.90% Hedge/Stru Prod - Mixed
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 15.60% Equity-Ethical
3 WS Lightman Investment Funds WS Lightman European Fund Class I 10.49% Europe Excluding UK
4 Fidelity (Onshore) Asia Pacific Opportunities Class W 7.71% Asia Pacific Excluding Japan
5 Redwheel Next Generation Emerging Markets Equity Class S 5.27% Equity-Global Emerging Markets
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.18%
7 SPDR ETF SPDR MSCI World Energy UCITS ETF - 4.62% Unclassified
8 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 4.31% Unclassified
9 PRIMARY HEALTH PROPERTIES 3.82%
10 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 3.59% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 19.24%
Hedge/Stru Prod - Mixed 17.90%
Not Classified 17.87%
Equity-Ethical 15.60%
Europe Excluding UK 10.49%
Asia Pacific ex Japan 7.71%
Equity-Global Emerging Markets 5.27%
Cash 3.15%
Standard Money Market 2.77%

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