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

Sell:184.32p Buy:184.32p Change: 0.39p (0.21%)
Prices as at 10 March 2026
Sell:184.32p
Buy:184.32p
Change: 0.39p (0.21%)
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 10 March 2026
Sell:184.32p
Buy:184.32p
Change: 0.39p (0.21%)
Prices as at 10 March 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.42%
Investment Trust 5.47%
Cash and Equiv. 5.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 66.13%
International Bonds 8.12%
International Equities 7.49%
Cash and Equiv. 5.54%
Investment Trust 5.47%
Alternative Trading Strategies 4.40%
Other 0.96%
UK Corporate Bonds 0.78%
UK Equities 0.44%
ETF 0.33%
0.28%
Money Market 0.03%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 26.33% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 15.84% Equity-Ethical
3 Waystone IE GMO Equity Dislocation Investment Class L 6.49% Hedge/Stru Prod - Equity
4 Man Group GLG Absolute Value Class CX 5.69% Absolute Return
5 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 5.16% Absolute Return
6 BNY Mellon Strategic Bond Fund (GB) Class F 5.02% £ Strategic Bond
7 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 5.02% Global Equity Income
8 Concise Short Term High Yield Fund 4.97%
9 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.67%
10 WS Lightman Investment Funds WS Lightman European Fund Class I 3.45% Europe Excluding UK

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 26.33%
Equity-Ethical 15.84%
Absolute Return 10.85%
Not Classified 8.64%
Hedge/Stru Prod - Equity 6.49%
Non-mutual 5.47%
Cash 5.11%
£ Strategic Bond 5.02%
Global Equity Income 5.02%
Europe Excluding UK 3.45%
North America 3.32%
Equity-Global Emerging Markets 2.34%
Asia Pacific ex Japan 2.12%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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