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

Sell:164.79p Buy:164.79p Change: 0.32p (0.20%)
Prices as at 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (0.20%)
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 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (0.20%)
Prices as at 27 August 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 81.22%
Investment Trust 10.18%
Cash and Equiv. 8.60%
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 51.34%
International Equities 16.03%
Investment Trust 10.23%
Cash and Equiv. 9.04%
International Bonds 8.50%
Other 1.89%
UK Corporate Bonds 1.32%
UK Equities 0.93%
Money Market 0.89%
0.49%
Property 0.04%
Alternative Trading Strategies -0.71%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 24.37% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 11.99% Equity-Ethical
3 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.73%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 4.71% Europe Excluding UK
5 Concise Short Term High Yield Fund 4.51%
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.43% £ Strategic Bond
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.43% £ Strategic Bond
8 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 4.08%
9 Keyridge Asset Management WS Keyridge Global Equity Class C 3.90% Global
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 3.89% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 25.31%
Equity-Ethical 11.99%
Non-mutual 10.18%
Not Classified 9.23%
£ Strategic Bond 8.86%
Cash 8.60%
Global Growth 6.66%
Europe Excluding UK 4.71%
North America 3.89%
Asia Pacific ex Japan 3.44%
Equity-Global Emerging Markets 2.57%
Targeted Absolute Return 2.38%
Standard Money Market 2.18%

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