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

Sell:166.28p Buy:166.28p Change: 0.42p (0.25%)
Prices as at 8 April 2025
Sell:166.28p
Buy:166.28p
Change: 0.42p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 April 2025
Sell:166.28p
Buy:166.28p
Change: 0.42p (0.25%)
Prices as at 8 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 36.39%
+ Non-Classified 17.98%
+ UK 14.61%
Flag United Kingdom 14.61%
+ Developed Europe - Excl UK 8.55%
Flag Ireland 0.50%
Flag France 0.23%
Flag Norway 0.18%
Flag Netherlands 0.16%
Flag Luxembourg 0.13%
Flag Finland 0.10%
Flag Switzerland 0.09%
Flag Sweden 0.09%
Flag Italy 0.04%
Flag Germany 0.03%
Flag Spain 0.02%
Flag Denmark 0.02%
Flag Portugal 0.01%
Flag Austria 0.01%
Flag Belgium 0.00%
Flag Iceland 0.00%
+ Property 5.81%
+ North America 5.26%
Flag United States 3.65%
Flag Canada 1.58%
Flag Bermuda 0.03%
+ Cash and Equiv. 4.40%
+ Emerging Asia 3.51%
Flag India 0.72%
Flag China 0.60%
Flag Thailand 0.49%
Flag Indonesia 0.46%
Flag Taiwan 0.39%
Flag Philippines 0.32%
Flag South Korea 0.29%
Flag Viet Nam 0.18%
Flag Malaysia 0.04%
Flag Kazakhstan 0.02%
+ Developed Asia 1.20%
Flag Hong Kong 0.96%
Flag Singapore 0.23%
+ Australia & New Zealand 0.83%
Flag Australia 0.81%
Flag New Zealand 0.02%
+ South & Central America 0.54%
Flag Mexico 0.15%
Flag Argentina 0.13%
Flag Brazil 0.13%
Flag Chile 0.12%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.53%
Flag United Arab Emirates 0.27%
Flag South Africa 0.16%
Flag Saudi Arabia 0.05%
Flag Egypt 0.03%
Flag Nigeria 0.03%
+ Emerging Europe 0.23%
Flag Greece 0.11%
Flag Turkey 0.07%
Flag Hungary 0.05%
Flag Poland 0.00%
+ Japan 0.17%
Flag Japan 0.17%
+ Australia & New Zealand 0.00%

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 accurate as at 31 March 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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