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

Sell:155.05p Buy:155.05p Change: 2.43p (1.54%)
Prices as at 9 March 2026
Sell:155.05p
Buy:155.05p
Change: 2.43p (1.54%)
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 9 March 2026
Sell:155.05p
Buy:155.05p
Change: 2.43p (1.54%)
Prices as at 9 March 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 79.88%
Investment Trust 15.67%
Cash and Equiv. 4.44%
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 56.38%
Investment Trust 15.67%
International Equities 10.96%
International Bonds 7.57%
Cash and Equiv. 5.08%
Other 2.14%
UK Corporate Bonds 0.91%
Money Market 0.82%
UK Equities 0.55%
ETF 0.29%
0.25%
Property 0.03%
Alternative Trading Strategies -0.66%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 23.40% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 14.22% Equity-Ethical
3 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 6.29%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.11% Europe Excluding UK
5 BNY Mellon Strategic Bond Fund (GB) Class F 4.43% £ Strategic Bond
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.43% Global Equity Income
7 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.39%
8 Concise Short Term High Yield Fund 4.39%
9 Keyridge Asset Management WS Keyridge Global Equity Class C 4.17% Global
10 Fidelity (Onshore) Asia Pacific Opportunities Class W 4.14% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 23.40%
Non-mutual 15.67%
Equity-Ethical 14.22%
Not Classified 8.78%
Europe Excluding UK 6.11%
Cash 4.44%
£ Strategic Bond 4.43%
Global Equity Income 4.43%
Global Growth 4.17%
Asia Pacific ex Japan 4.14%
North America 4.03%
Equity-Global Emerging Markets 3.27%
Standard Money Market 2.90%

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