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

Sell:159.31p Buy:159.31p Change: 0.1p (0.06%)
Prices as at 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
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 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
Prices as at 27 January 2026
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 52.62%
Non-Classified 17.46%
North America 9.72%
Property 5.08%
Developed Europe - Excl UK 3.95%
Emerging Asia 2.80%
UK 2.14%
Japan 1.30%
Cash and Equiv. 1.28%
Middle East & Africa 0.91%
Developed Asia 0.87%
South & Central America 0.86%
Australia & New Zealand 0.67%
Emerging Europe 0.34%

Countries % Weight
Flag Managed Funds 52.62%
Flag United States 8.24%
Flag Direct Property and REITs 5.08%
Flag United Kingdom 2.13%
Flag Canada 1.48%
Flag France 0.91%
Flag China 0.80%
Flag Hong Kong 0.77%
Flag Australia 0.66%
Flag India 0.63%
Flag Netherlands 0.56%
Flag Germany 0.56%
Flag Luxembourg 0.43%
Flag South Africa 0.33%
Flag Spain 0.32%
Flag Italy 0.28%
Flag United Arab Emirates 0.26%
Flag Thailand 0.25%
Flag Mexico 0.22%
Flag Viet Nam 0.22%
Flag Indonesia 0.21%
Flag Philippines 0.18%
Flag Taiwan 0.18%
Flag Ireland 0.16%
Flag Argentina 0.16%
Flag Brazil 0.16%
Flag Greece 0.15%
Flag Saudi Arabia 0.15%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Sweden 0.14%
Flag Belgium 0.13%
Flag South Korea 0.13%
Flag Colombia 0.11%
Flag Singapore 0.10%
Flag Kazakhstan 0.09%
Flag Nigeria 0.08%
Flag Denmark 0.07%
Flag Switzerland 0.07%
Flag Finland 0.07%
Flag Austria 0.07%
Flag Slovenia 0.06%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Malaysia 0.04%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Peru 0.03%
Flag Egypt 0.03%
Flag Turkey 0.03%
Flag Israel 0.02%
Flag Poland 0.02%
Flag Kenya 0.02%
Flag Dominican Republic 0.02%
Flag Portugal 0.02%
Flag Togo 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 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 December 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:159.31p Buy:159.31p Change: 0.1p (0.06%)
Prices as at 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
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 27 January 2026
Sell:159.31p
Buy:159.31p
Change: 0.1p (0.06%)
Prices as at 27 January 2026
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 52.62%
Non-Classified 17.46%
North America 9.72%
Property 5.08%
Developed Europe - Excl UK 3.95%
Emerging Asia 2.80%
UK 2.14%
Japan 1.30%
Cash and Equiv. 1.28%
Middle East & Africa 0.91%
Developed Asia 0.87%
South & Central America 0.86%
Australia & New Zealand 0.67%
Emerging Europe 0.34%

Countries % Weight
Flag Managed Funds 52.62%
Flag United States 8.24%
Flag Direct Property and REITs 5.08%
Flag United Kingdom 2.13%
Flag Canada 1.48%
Flag France 0.91%
Flag China 0.80%
Flag Hong Kong 0.77%
Flag Australia 0.66%
Flag India 0.63%
Flag Netherlands 0.56%
Flag Germany 0.56%
Flag Luxembourg 0.43%
Flag South Africa 0.33%
Flag Spain 0.32%
Flag Italy 0.28%
Flag United Arab Emirates 0.26%
Flag Thailand 0.25%
Flag Mexico 0.22%
Flag Viet Nam 0.22%
Flag Indonesia 0.21%
Flag Philippines 0.18%
Flag Taiwan 0.18%
Flag Ireland 0.16%
Flag Argentina 0.16%
Flag Brazil 0.16%
Flag Greece 0.15%
Flag Saudi Arabia 0.15%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Sweden 0.14%
Flag Belgium 0.13%
Flag South Korea 0.13%
Flag Colombia 0.11%
Flag Singapore 0.10%
Flag Kazakhstan 0.09%
Flag Nigeria 0.08%
Flag Denmark 0.07%
Flag Switzerland 0.07%
Flag Finland 0.07%
Flag Austria 0.07%
Flag Slovenia 0.06%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Malaysia 0.04%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Peru 0.03%
Flag Egypt 0.03%
Flag Turkey 0.03%
Flag Israel 0.02%
Flag Poland 0.02%
Flag Kenya 0.02%
Flag Dominican Republic 0.02%
Flag Portugal 0.02%
Flag Togo 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 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 December 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