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

Sell:141.07p Buy:141.07p Change: 0.15p (0.11%)
Prices as at 21 November 2024
Sell:141.07p
Buy:141.07p
Change: 0.15p (0.11%)
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 21 November 2024
Sell:141.07p
Buy:141.07p
Change: 0.15p (0.11%)
Prices as at 21 November 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.79%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 November 2008
Sector: Unclassified
Fund size: £22 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/19 to 21/11/20 21/11/20 to 21/11/21 21/11/21 to 21/11/22 21/11/22 to 21/11/23 21/11/23 to 21/11/24
Annual return -5.12% 16.25% -9.13% -0.78% 2.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. It will invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 3 January 2025
Payment date: 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
WS Lightman Investment Funds WS Lightman European Fund Class I 7.88%
Man Group GLG Absolute Value Class CX 6.33%
Fidelity (Onshore) Asia Pacific Opportunities Class W 6.15%
Waystone IE GMO Equity Dislocation Investment Class L 5.51%
Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 5.14%
Trium UCITS Trium ESG Emissions Improvers Fund Class F 4.85%
PGIM Investments Emerging Market Total Return Bond Class I H D 4.31%
BH MACRO LIMITED 4.29%
Polar Capital Healthcare Opportunities Class I 4.28%
SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 4.27%
Sector Weight
Managed Funds 31.83%
Equity Investment Instruments 22.72%
Bonds 10.76%
Real Estate Investment Trusts 5.26%
Non-Renewable Energy 4.60%
Non-Classified 3.77%
Pharmaceuticals & Biotechnology 3.50%
Alternative Trading Strategies 3.29%
Banks 1.99%
Medical Equipment & Services 0.86%
Country Weight
Managed Funds 37.42%
Non-Classified 24.76%
United Kingdom 11.19%
Direct Property and REITs 5.26%
United States 4.97%
Alternative Trading Strategies 1.88%
Canada 1.33%
Denmark 1.00%
India 0.96%
Japan 0.90%

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. Prices provided by Morningstar, correct as at 21 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.