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

Sell:139.22p Buy:139.22p Change: 0.44p (0.32%)
Prices as at 20 December 2024
Sell:139.22p
Buy:139.22p
Change: 0.44p (0.32%)
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 20 December 2024
Sell:139.22p
Buy:139.22p
Change: 0.44p (0.32%)
Prices as at 20 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.39%
+ Non-Classified 23.99%
+ Developed Europe - Excl UK 10.56%
Flag Netherlands 0.87%
Flag Denmark 0.87%
Flag France 0.79%
Flag Ireland 0.69%
Flag Sweden 0.46%
Flag Switzerland 0.33%
Flag Belgium 0.31%
Flag Germany 0.29%
Flag Norway 0.18%
Flag Luxembourg 0.15%
Flag Finland 0.07%
Flag Italy 0.05%
Flag Faroe Islands 0.03%
Flag Spain 0.02%
Flag Portugal 0.01%
Flag Austria 0.01%
+ UK 8.92%
Flag United Kingdom 8.92%
+ North America 6.72%
Flag United States 5.20%
Flag Canada 1.51%
Flag Bermuda 0.02%
+ Cash and Equiv. 4.85%
+ Property 4.63%
+ Emerging Asia 3.44%
Flag India 0.94%
Flag China 0.64%
Flag Indonesia 0.39%
Flag Thailand 0.34%
Flag Philippines 0.32%
Flag Taiwan 0.30%
Flag South Korea 0.27%
Flag Viet Nam 0.16%
Flag Malaysia 0.04%
Flag Kazakhstan 0.02%
+ Developed Asia 1.10%
Flag Hong Kong 0.92%
Flag Singapore 0.18%
+ Japan 0.94%
Flag Japan 0.94%
+ Australia & New Zealand 0.82%
Flag Australia 0.81%
Flag New Zealand 0.01%
+ Middle East & Africa 0.70%
Flag United Arab Emirates 0.28%
Flag Saudi Arabia 0.20%
Flag South Africa 0.19%
Flag Egypt 0.04%
+ Emerging Europe 0.51%
Flag Turkey 0.21%
Flag Greece 0.20%
Flag Hungary 0.07%
Flag Poland 0.03%
+ South & Central America 0.43%
Flag Chile 0.19%
Flag Mexico 0.15%
Flag Argentina 0.08%

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 November 2024

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