FP Apollo Multi Asset Balanced Fund F Acc

Category GBP Allocation 40-60% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

140.76p

arrow-down-0.25p (-0.18%)

Fund Code

APFBA

B4T7ZR1

GB00B4T7ZR16

Prices updated as at 18 Nov 2024
|
Prices in GBX
Investment objective
The Fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

18.67%

% Weight
Value
Core
Growth
Large

19

18

14

Medium

10

8

6

Small

15

7

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.73
    Modified duration5.96

  • Credit quality breakdown

    Rating% of Bond
    AAA12.44
    AA41.23
    A4.99
    BBB16.5
    BB14.55
    B5.51
    Below B4.01
    Not Rated0.76

Valuation

FP Apollo Multi Asset Balanced Fund F Acc
GBP Allocation 40-60% Equity

11.65

11.65
15.57

1.00

1.00
1.80

1.39

1.39
2.44

6.57

6.57
11.22

Growth rate

FP Apollo Multi Asset Balanced Fund F Acc
GBP Allocation 40-60% Equity

10.48%

10.48%
10.31%

3.72%

3.72%
2.57%

5.45%

5.45%
6.61%

Top 10 holdings

1
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
7.73802
2
Man GLG Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
6.35128
3
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.10909
4
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
5.39241
5
Trium ESG Emissions Improvers F GBP Acc
Sector
-
Country
Ireland
% of assets
4.90585
6
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
4.87227
7
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
4.35962
8
PGIM Emerging MktsTotalRetBd GBPHIDis(Q)
Sector
-
Country
Ireland
% of assets
4.3211
9
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
4.26329
10
SPDR® Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
4.07975
Assets in top 10 holdings %

52.39%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

FP Apollo Multi Asset Balanced Fund F Acc
GBP Allocation 40-60% Equity

45.33%

Basic materials

10.98%
-

Con cyclical

7.71%
-

Financial svs

15.77%
-

Real estate

10.87%
-

33.37%

Comm services

6.35%
-

Energy

11.69%
-

Industrials

11.19%
-

Technology

4.14%
-

21.30%

Con defensive

6.48%
-

Healthcare

14.28%
-

Utilities

0.55%
-


Important Information

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