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

138.27p

arrow-up0.32p (+0.23%)

Fund Code

APFBA

B4T7ZR1

GB00B4T7ZR16

Prices updated as at 24 Apr 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.249.13% Stocks16.39% Bonds18.5% Cash15.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.061.561.562.222.222.312.312.822.823.553.555.595.596.056.057.937.9312.212.213.6613.6617.8517.8523.2123.21Europe - EmergingAfricaLatin AmericaMiddle EastAustralasiaAsia - DevelopedCanadaJapanEurope - ex EuroUnited StatesEurozoneAsia - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.223.6223.6276.3876.38EmergingDeveloped

Stock style

Large value

25.09%

% Weight
Value
Core
Growth
Large

25

17

11

Medium

7

10

6

Small

6

14

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.87
    Modified duration6.74

  • Credit quality breakdown

    Rating% of Bond
    AAA12.47
    AA43.05
    A6.47
    BBB16.69
    BB13.23
    B3.64
    Below B3.76
    Not Rated0.69

Valuation

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

11.89

11.89
16.05

1.00

1.00
1.83

1.34

1.34
2.46

6.74

6.74
10.77

Growth rate

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

9.38%

9.38%
9.45%

3.94%

3.94%
2.48%

-2.42%

-2.42%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Lightman European I Acc-United Kingdom9.03
2Man Absolute Value Profl CX £ Acc-United Kingdom6.94
3Fidelity Asia Pacific Opps W GBP Acc-United Kingdom6.43
4GMO Equity Dislocation Invmt L GBP Acc-Ireland5.96
5PGIM Emerging MktsTotalRetBd GBPHIDis(Q)-Ireland4.81
6SPDR MSCI World Energy ETF-Ireland4.52
7Aberforth Smaller Companies Ord-United Kingdom4.45
8Vietnam Enterprise Ord-Cayman Islands4.41
9SPDR Blmbrg 15+ Yr Gilt ETF-Ireland4.17
10Redwheel Next Gen Em Mkts Eq S GBP Acc-Luxembourg4.14
Assets in top 10 holdings %

54.87%

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

51.50%

Basic materials

15.09%
-

Con cyclical

9.12%
-

Financial svs

16.10%
-

Real estate

11.18%
-

29.90%

Comm services

5.53%
-

Energy

12.96%
-

Industrials

8.29%
-

Technology

3.12%
-

18.61%

Con defensive

5.84%
-

Healthcare

12.52%
-

Utilities

0.25%
-


Important Information

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