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FP Apollo Multi Asset Cautious Fund Class D - Accumulation (GBP)

Sell:174.82p Buy:174.82p Change: 0.79p (0.45%)
Prices as at 22 November 2024
Sell:174.82p
Buy:174.82p
Change: 0.79p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:174.82p
Buy:174.82p
Change: 0.79p (0.45%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 30.96%
Investment Trusts 20.84%
International Equities 15.30%
International Bonds 7.58%
Property 6.66%
UK Gilts 6.62%
UK Equities 5.83%
Alternative Trading Strategies 3.38%
UK Corporate Bonds 2.81%
Other 0.76%
Money Market 0.37%
Cash and Equiv. -1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Absolute Value Class CX 7.61% Managed Funds Managed Funds
2 Waystone IE GMO Equity Dislocation Investment Class L 7.11% Managed Funds Managed Funds
3 WS Lightman Investment Funds WS Lightman European Fund Class I 6.81% Managed Funds Managed Funds
4 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 6.49% Managed Funds Managed Funds
5 Fidelity (Onshore) Asia Pacific Opportunities Class W 5.70% Managed Funds Managed Funds
6 PRIMARY HEALTH PROPERTIES 4.97% Direct Property and REITs Real Estate Investment Trusts
7 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.61% Managed Funds Managed Funds
8 BH MACRO LIMITED 4.29% Non-Classified Equity Investment Instruments
9 iShares iShares II plc ? Govt Bond 15-30yr UCITS ETF EUR (Dist) 4.21% Managed Funds Managed Funds
10 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.20% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.91% 0.91%
Telecommunications 0.53% 0.53%
Financials 0.19% 2.07% 0.00% 20.84% 23.10%
Real Estate 0.41% 6.66% 7.07%
Consumer Discretionary 0.20% 1.11% 0.16% 1.47%
Consumer Staples 0.05% 0.46% 0.51%
Energy 0.56% 3.03% 3.59%
Utilities 0.11% 0.00% 0.11%
Health Care 0.05% 3.00% 3.05%
Industrials 0.04% 2.38% 2.43%
Basic Materials 0.11% 1.26% 1.38%
Cash and Equiv. -1.09% -1.09%
Managed Funds 30.96% 30.96%
Bonds 2.81% 7.58% 6.62% 17.01%
Non-Classified 4.61% 0.02% 3.98% 0.37% 8.98%
Total 5.83% 15.30% 2.81% 7.58% 6.62% 30.96% 6.66% 24.98% -0.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now