FP Apollo Multi Asset Adventurous Fund F Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filled
Last buy/sell price

164.63p

arrow-up0.89p (+0.54%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 22 May 2026
|
Prices in GBX
Investment objective
The Fund seeks to maximise long term capital growth (the increase in value of investments) over a rolling 5 year time horizon.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.23%

% Weight
Value
Core
Growth
Large

17

28

15

Medium

8

9

7

Small

7

6

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

13.67

13.67
17.08

1.23

1.23
2.09

1.79

1.79
2.92

8.45

8.45
11.96

Growth rate

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

10.43%

10.43%
10.87%

2.46%

2.46%
2.05%

6.58%

6.58%
8.07%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
23.35404
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
13.06999
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
6.50113
4
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
5.91566
5
iShares Edge MSCI Wld Val Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
5.73521
6
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
5.73424
7
WS Keyridge Global Equity C Acc
Sector
-
Country
United Kingdom
% of assets
5.65656
8
UBS Core MSCI World UCITS ETF hGBP acc
Sector
-
Country
Ireland
% of assets
5.21195
9
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.15427
10
Vietnam Enterprise Ord
Sector
-
Country
Cayman Islands
% of assets
3.94726
Assets in top 10 holdings %

79.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

39.81%

Basic materials

7.84%
-

Con cyclical

10.37%
-

Financial svs

17.78%
-

Real estate

3.81%
-

44.74%

Comm services

8.26%
-

Energy

4.27%
-

Industrials

15.04%
-

Technology

17.18%
-

15.45%

Con defensive

5.30%
-

Healthcare

9.37%
-

Utilities

0.78%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.