LSE - Delayed Quote GBp

FP Apollo Multi Asset Bal D GBP Acc (0P0000K928.L)

181.24 +0.03 (+0.02%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 181.21
  • YTD Return 1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.01M
  • Beta (5Y Monthly) 0.62
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 51.27%
  • Last Dividend --
  • Inception Date Dec 14, 2012

Apollo Multi Asset Management LLP

Fund Family

--

Fund Category

22.01M

Net Assets

2012-12-14

Inception Date

Performance Overview: 0P0000K928.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0000K928.L
1.19%
Category
0.00%
 

1-Year Return

0P0000K928.L
5.07%
Category
0.00%
 

3-Year Return

0P0000K928.L
1.28%
Category
0.00%
 

5-Year Return

0P0000K928.L
0.80%
Category
0.00%
 

Holdings: 0P0000K928.L

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Top 2 Holdings (8.93% of Total Assets)

SymbolCompany% Assets
GLTL.L
SPDR Bloomberg 15+ Year Gilt UCITS ETF 4.66%
BRWM.L
BlackRock World Mining Trust Ord 4.27%

Sector Weightings

Sector0P0000K928.L
Healthcare   13.99%
Energy   13.27%
Industrials   9.50%
Real Estate   9.13%
Technology   3.83%
Utilities   0.82%

Recent News: 0P0000K928.L

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Research Reports: 0P0000K928.L

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