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0P0000TG58

LSE
1.36060 GBp
0.0005
0.04%
Last update May 29, 8:00 AM BST
Market closed
Previous close
1.36010
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FP Apollo Multi Asset Adventurous Fund F Acc
1.36
0.00
0.04%

Composition

Weight by sector

15.66% Financial Services
13.80% Basic Materials
12.05% Healthcare
11.90% Energy
10.83% Industrials
10.36% Consumer Cyclical
Financial Services
15.66%
Basic Materials
13.80%
Healthcare
12.05%
Energy
11.90%
Industrials
10.83%
Consumer Cyclical
10.36%
Realestate
6.69%
Consumer Defensive
6.57%
Communication Services
6.38%
Technology
5.12%
Utilities
0.64%

Asset allocation

77.18% Stocks
8.81% Bonds
Stocks
77.18%
Bonds
8.81%
Cash
6.27%

Top 10 holdings (23.61% of total assets)

7.23% Amundi IS Prime Japan ETF DR
5.74% Aberforth Smaller Companies Ord
5.44% SPDR MSCI World Energy ETF
5.19% HSBC MSCI Emerg Mkts ETF
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Pre-market
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