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

Sell:141.08p Buy:141.08p Change: 0.19p (0.14%)
Prices as at 6 November 2024
Sell:141.08p
Buy:141.08p
Change: 0.19p (0.14%)
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 6 November 2024
Sell:141.08p
Buy:141.08p
Change: 0.19p (0.14%)
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.72%
+ Non-Classified 24.76%
+ UK 11.19%
Flag United Kingdom 11.19%
+ Developed Europe - Excl UK 10.94%
Flag Denmark 1.00%
Flag Netherlands 0.85%
Flag Ireland 0.68%
Flag France 0.68%
Flag Sweden 0.53%
Flag Switzerland 0.41%
Flag Germany 0.30%
Flag Belgium 0.25%
Flag Norway 0.16%
Flag Luxembourg 0.16%
Flag Italy 0.12%
Flag Faroe Islands 0.07%
Flag Austria 0.06%
Flag Finland 0.05%
Flag Spain 0.03%
Flag Portugal 0.01%
+ North America 6.30%
Flag United States 4.97%
Flag Canada 1.33%
+ Property 5.27%
+ Emerging Asia 3.81%
Flag India 0.96%
Flag South Korea 0.73%
Flag China 0.67%
Flag Indonesia 0.40%
Flag Taiwan 0.38%
Flag Philippines 0.34%
Flag Viet Nam 0.17%
Flag Thailand 0.09%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
+ Japan 0.90%
Flag Japan 0.90%
+ Developed Asia 0.80%
Flag Hong Kong 0.69%
Flag Singapore 0.10%
+ Australia & New Zealand 0.74%
Flag Australia 0.73%
Flag New Zealand 0.01%
+ Middle East & Africa 0.68%
Flag United Arab Emirates 0.24%
Flag Saudi Arabia 0.21%
Flag South Africa 0.20%
Flag Egypt 0.04%
Flag Israel 0.00%
+ Emerging Europe 0.54%
Flag Turkey 0.22%
Flag Greece 0.21%
Flag Hungary 0.07%
Flag Poland 0.03%
+ South & Central America 0.44%
Flag Chile 0.20%
Flag Mexico 0.16%
Flag Argentina 0.08%
Flag Cayman Islands 0.00%
+ Cash and Equiv. -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 September 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