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

Sell:161.50p Buy:161.50p Change: 0.63p (0.39%)
Prices as at 17 July 2026
Sell:161.50p
Buy:161.50p
Change: 0.63p (0.39%)
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 17 July 2026
Sell:161.50p
Buy:161.50p
Change: 0.63p (0.39%)
Prices as at 17 July 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 87.65%
Investment Trust 13.34%
Cash and Equiv. -0.98%
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 62.68%
Investment Trust 13.34%
International Equities 11.14%
International Bonds 8.43%
Other 1.75%
UK Corporate Bonds 1.60%
Money Market 0.88%
UK Equities 0.55%
0.51%
Property 0.03%
Cash and Equiv. -0.43%
Alternative Trading Strategies -0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 25.90% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 15.98% Equity-Ethical
3 WS Lightman Investment Funds WS Lightman European Fund Class I 5.80% Europe Excluding UK
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.38%
5 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 5.10%
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.73% £ Strategic Bond
7 Concise Short Term High Yield Fund 4.72%
8 BNY Mellon Strategic Bond Fund (GB) Class F 4.72% £ Strategic Bond
9 Keyridge Asset Management WS Keyridge Global Equity Class C 4.21% Global
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 4.08% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 26.89%
Equity-Ethical 15.98%
Non-mutual 13.34%
Not Classified 9.82%
£ Strategic Bond 9.45%
Europe Excluding UK 5.80%
Global Growth 4.21%
North America 4.08%
Asia Pacific ex Japan 3.85%
Equity-Global Emerging Markets 2.70%
Targeted Absolute Return 2.56%
Standard Money Market 2.29%
Cash -0.98%

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