FP Apollo Multi Asset Adventurous Fund D GBP Acc (0P0000TG54)

1.37320 GBp

0.0031

0.23%

Last update Jul 15, 8:00 AM BST

Main market

Previous close

1.37010

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FP Apollo Multi Asset Adventurous Fund D GBP ...

1.37

0.00

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

14.98% Financial Services

13.06% Basic Materials

11.65% Energy

11.20% Industrials

11.17% Healthcare

10.54% Consumer Cyclical

Financial Services

14.98%

Basic Materials

13.06%

Energy

11.65%

Industrials

11.20%

Healthcare

11.17%

Consumer Cyclical

10.54%

Consumer Defensive

7.50%

Realestate

7.19%

Communication Services

7.05%

Technology

4.98%

Utilities

0.68%

Asset allocation

79.09% Stocks

Stocks

79.09%

Bonds

6.52%

Cash

6.41%

Top 10 holdings (24.35% of total assets)

7.69% Amundi IS Prime Japan ETF DR

6.26% Aberforth Smaller Companies Ord

5.36% HSBC MSCI Emerg Mkts ETF

5.04% SPDR MSCI World Energy ETF

Amundi IS Prime Japan ETF DR PRJU

7.69%

Aberforth Smaller Companies Ord ASL

6.26%

HSBC MSCI Emerg Mkts ETF HMEM

5.36%

SPDR MSCI World Energy ETF WNRG

5.04%