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

152.20p

arrow-up0.48p (+0.32%)

Fund Code

APFBA

B4T7ZR1

GB00B4T7ZR16

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

22.38%

% Weight
Value
Core
Growth
Large

22

21

14

Medium

6

22

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.13
    Modified duration11.02

  • Credit quality breakdown

    Rating% of Bond
    AAA13.81
    AA56.52
    A20.2
    BBB9.47
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

14.01

14.01
17.67

1.49

1.49
2.12

1.80

1.80
2.80

8.89

8.89
12.52

Growth rate

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

9.44%

9.44%
8.84%

3.09%

3.09%
2.19%

-5.37%

-5.37%
13.37%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
18.79134
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
15.75578
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
11.08527
4
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.87339
5
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
5.64144
6
Redwheel Next Gen Em Mkts Eq S GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.47844
7
SPDR MSCI World Energy ETF
Sector
-
Country
Ireland
% of assets
4.89005
8
SPDR Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
4.51978
9
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.10899
10
iShares € Govt Bond 15-30yr ETF EUR Dist
Sector
-
Country
Ireland
% of assets
3.63374
Assets in top 10 holdings %

81.78%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

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

51.09%

Basic materials

16.94%
-

Con cyclical

8.93%
-

Financial svs

14.02%
-

Real estate

11.20%
-

39.58%

Comm services

8.02%
-

Energy

11.51%
-

Industrials

9.48%
-

Technology

10.57%
-

9.33%

Con defensive

4.16%
-

Healthcare

5.01%
-

Utilities

0.17%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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