FP Apollo Multi Asset Adventurous Fund F Acc

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

153.47p

arrow-up0.61p (+0.40%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy. To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities and/or money market instruments.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.86%

% Weight
Value
Core
Growth
Large

23

18

15

Medium

8

10

9

Small

8

6

4

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.97
    Modified duration16.08

  • Credit quality breakdown

    Rating% of Bond
    AAA32.3
    AA-
    A45.37
    BBB22.33
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

13.44

13.44
17.92

1.19

1.19
2.10

1.72

1.72
2.90

7.93

7.93
12.54

Growth rate

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

10.53%

10.53%
8.91%

2.69%

2.69%
2.11%

-5.40%

-5.40%
6.93%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
17.6982
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
15.45457
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
11.55693
4
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.57554
5
WS Havelock Global Select GBP I Acc
Sector
-
Country
United Kingdom
% of assets
6.83351
6
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
6.36173
7
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
6.15061
8
Redwheel Next Gen Em Mkts Eq S GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.93157
9
SPDR MSCI World Energy ETF
Sector
-
Country
Ireland
% of assets
5.11062
10
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.17317
Assets in top 10 holdings %

87.85%

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

44.75%

Basic materials

17.69%
-

Con cyclical

9.84%
-

Financial svs

14.14%
-

Real estate

3.08%
-

41.87%

Comm services

8.16%
-

Energy

10.84%
-

Industrials

12.56%
-

Technology

10.32%
-

13.39%

Con defensive

5.26%
-

Healthcare

7.98%
-

Utilities

0.16%
-


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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