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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.21%
Developed Europe - Excl UK 24.34%
Non-Classified 15.83%
UK 8.47%
North America 6.08%
Emerging Asia 5.53%
Property 4.75%
Cash and Equiv. 4.28%
Developed Asia 1.44%
Middle East & Africa 1.38%
Australia & New Zealand 0.59%
Emerging Europe 0.50%
South & Central America 0.43%
Japan 0.19%

Countries % Weight
Flag Managed Funds 26.21%
Flag Ireland 17.90%
Flag United Kingdom 8.47%
Flag Direct Property and REITs 4.75%
Flag United States 4.21%
Flag Canada 1.87%
Flag France 1.85%
Flag China 1.46%
Flag Germany 1.43%
Flag Hong Kong 1.32%
Flag Italy 1.25%
Flag Spain 1.16%
Flag India 1.06%
Flag Thailand 0.69%
Flag South Korea 0.64%
Flag South Africa 0.61%
Flag Australia 0.57%
Flag Netherlands 0.49%
Flag Viet Nam 0.44%
Flag Taiwan 0.34%
Flag Philippines 0.34%
Flag United Arab Emirates 0.33%
Flag Indonesia 0.28%
Flag Greece 0.27%
Flag Saudi Arabia 0.21%
Flag Chile 0.18%
Flag Mexico 0.16%
Flag Kazakhstan 0.16%
Flag Nigeria 0.15%
Flag Singapore 0.12%
Flag Slovenia 0.12%
Flag Norway 0.10%
Flag Luxembourg 0.09%
Flag Argentina 0.09%
Flag Bangladesh 0.07%
Flag Pakistan 0.06%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Finland 0.02%
Flag Switzerland 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Austria 0.01%
Flag Turkey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.21%
Developed Europe - Excl UK 24.34%
Non-Classified 15.83%
UK 8.47%
North America 6.08%
Emerging Asia 5.53%
Property 4.75%
Cash and Equiv. 4.28%
Developed Asia 1.44%
Middle East & Africa 1.38%
Australia & New Zealand 0.59%
Emerging Europe 0.50%
South & Central America 0.43%
Japan 0.19%

Countries % Weight
Flag Managed Funds 26.21%
Flag Ireland 17.90%
Flag United Kingdom 8.47%
Flag Direct Property and REITs 4.75%
Flag United States 4.21%
Flag Canada 1.87%
Flag France 1.85%
Flag China 1.46%
Flag Germany 1.43%
Flag Hong Kong 1.32%
Flag Italy 1.25%
Flag Spain 1.16%
Flag India 1.06%
Flag Thailand 0.69%
Flag South Korea 0.64%
Flag South Africa 0.61%
Flag Australia 0.57%
Flag Netherlands 0.49%
Flag Viet Nam 0.44%
Flag Taiwan 0.34%
Flag Philippines 0.34%
Flag United Arab Emirates 0.33%
Flag Indonesia 0.28%
Flag Greece 0.27%
Flag Saudi Arabia 0.21%
Flag Chile 0.18%
Flag Mexico 0.16%
Flag Kazakhstan 0.16%
Flag Nigeria 0.15%
Flag Singapore 0.12%
Flag Slovenia 0.12%
Flag Norway 0.10%
Flag Luxembourg 0.09%
Flag Argentina 0.09%
Flag Bangladesh 0.07%
Flag Pakistan 0.06%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Finland 0.02%
Flag Switzerland 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Austria 0.01%
Flag Turkey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account