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

143.29p

arrow-up0.31p (+0.22%)

Fund Code

APFBA

B4T7ZR1

GB00B4T7ZR16

Prices updated as at 01 Oct 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.99%

% Weight
Value
Core
Growth
Large

22

18

12

Medium

10

7

7

Small

13

8

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.74
    Modified duration5.44

  • Credit quality breakdown

    Rating% of Bond
    AAA13.11
    AA41.97
    A4.88
    BBB15.74
    BB13.75
    B5.57
    Below B4.21
    Not Rated0.77

Valuation

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

12.42

12.42
16.43

1.01

1.01
1.78

1.42

1.42
2.47

6.66

6.66
11.19

Growth rate

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

10.64%

10.64%
10.38%

3.75%

3.75%
2.56%

3.19%

3.19%
6.74%

Top 10 holdings

1
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
7.70673
2
Man GLG Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
6.11982
3
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.61892
4
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
5.50924
5
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
5.16316
6
Trium ESG Emissions Improvers F GBP Acc
Sector
-
Country
Ireland
% of assets
4.75033
7
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
4.37072
8
SPDR® Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
4.22284
9
PGIM Emerging MktsTotalRetBd GBPHIDis(Q)
Sector
-
Country
Ireland
% of assets
4.20056
10
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
4.05095
Assets in top 10 holdings %

51.71%

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

46.26%

Basic materials

16.90%
-

Con cyclical

6.42%
-

Financial svs

13.55%
-

Real estate

9.39%
-

32.38%

Comm services

5.89%
-

Energy

11.77%
-

Industrials

10.61%
-

Technology

4.11%
-

21.36%

Con defensive

6.39%
-

Healthcare

14.22%
-

Utilities

0.75%
-


Important Information

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