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

Sell:162.76p Buy:162.76p Change: 0.33p (0.20%)
Prices as at 26 June 2026
Sell:162.76p
Buy:162.76p
Change: 0.33p (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 26 June 2026
Sell:162.76p
Buy:162.76p
Change: 0.33p (0.20%)
Prices as at 26 June 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 86.20%
Investment Trust 13.95%
Cash and Equiv. -0.15%
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 60.74%
Investment Trust 13.95%
International Equities 10.72%
International Bonds 8.23%
Other 2.29%
UK Corporate Bonds 1.42%
Money Market 1.32%
UK Equities 0.56%
Cash and Equiv. 0.56%
0.51%
Property 0.03%
Alternative Trading Strategies -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 25.71% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 15.14% Equity-Ethical
3 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 5.98%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 5.88% Europe Excluding UK
5 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 5.04%
6 Concise Short Term High Yield Fund 4.70%
7 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.67% £ Strategic Bond
8 BNY Mellon Strategic Bond Fund (GB) Class F 4.65% £ Strategic Bond
9 Keyridge Asset Management WS Keyridge Global Equity Class C 4.24% 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 25.71%
Equity-Ethical 15.14%
Non-mutual 13.95%
Not Classified 9.75%
£ Strategic Bond 9.32%
Europe Excluding UK 5.88%
Global Growth 4.24%
North America 4.08%
Asia Pacific ex Japan 3.71%
Standard Money Market 3.10%
Equity-Global Emerging Markets 2.75%
Targeted Absolute Return 2.53%
Cash -0.15%

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