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

Sell:181.79p Buy:181.79p Change: 1.05p (0.57%)
Prices as at 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
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 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
Prices as at 7 November 2025
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 80.07%
Investment Trust 8.93%
Property 6.51%
Cash and Equiv. 4.49%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 51.72%
International Equities 9.39%
Investment Trust 8.93%
International Bonds 8.34%
Property 6.51%
5.54%
Cash and Equiv. 4.55%
Alternative Trading Strategies 4.50%
UK Equities 0.45%
Money Market 0.04%
UK Corporate Bonds 0.02%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Apollo Diversified Multi Strategy Fund - Z GBP 18.56% Hedge/Stru Prod - Mixed
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 16.19% Equity-Ethical
3 PRIMARY HEALTH PROPERTIES 6.51%
4 WS Lightman Investment Funds WS Lightman European Fund Class I 5.86% Europe Excluding UK
5 Waystone IE GMO Equity Dislocation Investment Class L 5.63% Hedge/Stru Prod - Equity
6 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.55% Unclassified
7 Man Group GLG Absolute Value Class CX 5.40% Absolute Return
8 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 4.70% Unclassified
9 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 4.49% Absolute Return
10 Fidelity (Onshore) Asia Pacific Opportunities Class W 4.24% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Hedge/Stru Prod - Mixed 18.56%
Equity-Ethical 16.19%
Not Classified 15.62%
Non-mutual 15.44%
Absolute Return 9.89%
Europe Excluding UK 5.86%
Hedge/Stru Prod - Equity 5.63%
Cash 4.49%
Asia Pacific ex Japan 4.24%
Equity-Global Emerging Markets 4.07%

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