FP Apollo Multi Asset Adven F GBP (FUND:B67BB37) - Fund price


Fund Report

FP Apollo Multi Asset Adventurous Fund F Acc

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %56.63
Total Number of Equity Holdings1
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Matthews Asia-Asia EX JP Div S GBP Acc Not ClassifiedLuxembourg7.40
Schroder Asian Total Return Inv. Company Not ClassifiedUnited Kingdom6.93
JPMorgan Emerging Markets Ord Not ClassifiedUnited Kingdom6.36
LF Lightman European I Acc Not ClassifiedUnited Kingdom5.76
New since last portfolioCredit Suisse AG London Branch Not ClassifiedSwitzerland5.45
FP CRUX UK Special Situations S GBP Acc Not ClassifiedUnited Kingdom5.31
Vietnam Enterprise Ord Not ClassifiedUnited States5.03
Montanaro UK Income STG Unhedged Not ClassifiedIreland4.89
JPMorgan Russian Securities Ord Not ClassifiedUnited Kingdom4.77
IncreaseMacau Property Opportunities Ord Not ClassifiedGuernsey4.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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