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

Sell:150.59p Buy:150.59p Change: 0.52p (0.34%)
Prices as at 17 October 2025
Sell:150.59p
Buy:150.59p
Change: 0.52p (0.34%)
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 October 2025
Sell:150.59p
Buy:150.59p
Change: 0.52p (0.34%)
Prices as at 17 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.52%
>£1BN and <£3BN 8.90%
>£3BN and <£5BN 0.52%
>£5BN and <£10BN 1.61%
>£10BN and <£20BN 3.26%
>£20BN and <£50BN 1.37%
>£50BN 3.04%
Unknown 46.60%
Debt 13.45%
Cash and Equiv. 20.60%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
25.43%
Cash and Equiv.
20.60%
Financials
20.53%
Bonds
13.45%
Real Estate
5.48%
Energy
4.89%
Technology
2.12%
Basic Materials
1.92%
Consumer Discretionary
1.55%
Non-Classified
1.24%
Industrials
1.04%
Health Care
0.63%
Consumer Staples
0.58%
Other
0.55%
Managed Funds
25.43%
Cash and Equiv.
20.60%
Financial Services
17.93%
Bonds
13.45%
Real Estate
5.48%
Energy
4.89%
Banks
2.30%
Technology
2.12%
Basic Resources
1.62%
Non-Classified
1.24%
Industrial Goods & Services
0.95%
Travel & Leisure
0.85%
Health Care
0.63%
Other
2.52%
Managed Funds
25.43%
Cash and Equiv.
20.60%
Equity Investment Instruments
17.60%
Bonds
13.45%
Non-Renewable Energy
4.84%
Real Estate Investment Trusts
4.58%
Banks
2.30%
Software & Computer Services
1.76%
Non-Classified
1.24%
Precious Metals & Mining
1.21%
Real Estate Investment & Services
0.90%
Travel & Leisure
0.85%
Industrial Engineering
0.47%
Other
4.79%
Managed Funds
25.43%
Cash and Equiv.
20.60%
Equity Investment Instruments
17.60%
Bonds
13.45%
Health Care REITs
3.69%
Integrated Oil & Gas
2.45%
Banks
2.30%
Consumer Digital Services
1.69%
Non-Classified
1.24%
Oil: Crude Producers
1.03%
Real Estate Holding and Development
0.90%
Diversified REITs
0.89%
Gold Mining
0.85%
Other
7.89%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 September 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
Invest now