FP Apollo Multi Asset Balanced F Acc


Buy/Sell Price  (as of 27/07/2017) £1.3168   Day Change :  0.13%     Fund Code:  APFBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.2828
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.007190£1.221300
04/01/2016£0.003330£1.156700
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£25.05million
Fund CodeAPFBA
ISINGB00B4T7ZR16
SEDOLB4T7ZR1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2012
Fund ManagerTom McGrath
Manager Start Date26/11/2008
Fund Manager Tenure9

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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