FP Apollo Multi Asset Balanced Fund F Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.22p
0.20p (+0.14%)
Fund Code
APFBA
B4T7ZR1
GB00B4T7ZR16
Prices updated as at 18 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Steve Brann, Ian Willings |
| 142.14 | |
| 132.54 | |
| Fund comparative index | ARC Sterling Bal Private Client TR GBP |
| Unclassified Sector | |
| - | |
| 1.79 | |
| 0.17 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Apollo Multi Asset Management LLP |
| Share class launch date | 14 Dec 2012 |
| £22.74m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
