We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:164.79p Buy:164.79p Change: 0.32p (0.20%)
Prices as at 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (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 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (0.20%)
Prices as at 27 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 51.34%
North America 12.56%
Non-Classified 11.36%
Cash and Equiv. 9.93%
Developed Europe - Excl UK 3.81%
Emerging Asia 2.99%
UK 2.75%
Japan 1.80%
Australia & New Zealand 1.05%
South & Central America 0.79%
Middle East & Africa 0.67%
Developed Asia 0.61%
Emerging Europe 0.33%
Property 0.03%

Countries % Weight
Flag Managed Funds 51.34%
Flag United States 11.98%
Flag United Kingdom 2.75%
Flag Australia 0.98%
Flag China 0.88%
Flag France 0.88%
Flag Canada 0.57%
Flag Hong Kong 0.56%
Flag Netherlands 0.55%
Flag Germany 0.55%
Flag India 0.40%
Flag Taiwan 0.38%
Flag South Korea 0.38%
Flag Luxembourg 0.36%
Flag Italy 0.32%
Flag Thailand 0.28%
Flag Viet Nam 0.25%
Flag Mexico 0.23%
Flag Spain 0.23%
Flag South Africa 0.21%
Flag Ireland 0.20%
Flag Sweden 0.17%
Flag United Arab Emirates 0.16%
Flag Argentina 0.15%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Turkey 0.13%
Flag Kazakhstan 0.11%
Flag Switzerland 0.10%
Flag Colombia 0.10%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Nigeria 0.09%
Flag Saudi Arabia 0.09%
Flag Norway 0.08%
Flag Denmark 0.08%
Flag Finland 0.08%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Indonesia 0.06%
Flag Singapore 0.05%
Flag Peru 0.05%
Flag Bangladesh 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Slovenia 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Direct Property and REITs 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Croatia 0.02%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Guatemala 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 July 2026

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
Invest now

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

Sell:164.79p Buy:164.79p Change: 0.32p (0.20%)
Prices as at 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (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 27 August 2026
Sell:164.79p
Buy:164.79p
Change: 0.32p (0.20%)
Prices as at 27 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 51.34%
North America 12.56%
Non-Classified 11.36%
Cash and Equiv. 9.93%
Developed Europe - Excl UK 3.81%
Emerging Asia 2.99%
UK 2.75%
Japan 1.80%
Australia & New Zealand 1.05%
South & Central America 0.79%
Middle East & Africa 0.67%
Developed Asia 0.61%
Emerging Europe 0.33%
Property 0.03%

Countries % Weight
Flag Managed Funds 51.34%
Flag United States 11.98%
Flag United Kingdom 2.75%
Flag Australia 0.98%
Flag China 0.88%
Flag France 0.88%
Flag Canada 0.57%
Flag Hong Kong 0.56%
Flag Netherlands 0.55%
Flag Germany 0.55%
Flag India 0.40%
Flag Taiwan 0.38%
Flag South Korea 0.38%
Flag Luxembourg 0.36%
Flag Italy 0.32%
Flag Thailand 0.28%
Flag Viet Nam 0.25%
Flag Mexico 0.23%
Flag Spain 0.23%
Flag South Africa 0.21%
Flag Ireland 0.20%
Flag Sweden 0.17%
Flag United Arab Emirates 0.16%
Flag Argentina 0.15%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Turkey 0.13%
Flag Kazakhstan 0.11%
Flag Switzerland 0.10%
Flag Colombia 0.10%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Nigeria 0.09%
Flag Saudi Arabia 0.09%
Flag Norway 0.08%
Flag Denmark 0.08%
Flag Finland 0.08%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Indonesia 0.06%
Flag Singapore 0.05%
Flag Peru 0.05%
Flag Bangladesh 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Slovenia 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Direct Property and REITs 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Croatia 0.02%
Flag Honduras 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Guatemala 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 July 2026

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
Invest now