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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
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
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 33.71%
+ Non-Classified 22.27%
+ UK 15.35%
Flag United Kingdom 15.35%
+ Developed Europe - Excl UK 11.03%
Flag Netherlands 0.77%
Flag Denmark 0.70%
Flag Ireland 0.57%
Flag France 0.49%
Flag Sweden 0.31%
Flag Switzerland 0.27%
Flag Germany 0.19%
Flag Norway 0.15%
Flag Italy 0.15%
Flag Belgium 0.13%
Flag Luxembourg 0.11%
Flag Austria 0.09%
Flag Finland 0.06%
Flag Faroe Islands 0.06%
Flag Spain 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Property 6.66%
+ North America 5.12%
Flag United States 3.89%
Flag Canada 1.22%
+ Emerging Asia 3.17%
Flag India 0.77%
Flag South Korea 0.66%
Flag China 0.60%
Flag Taiwan 0.35%
Flag Indonesia 0.28%
Flag Philippines 0.24%
Flag Viet Nam 0.12%
Flag Thailand 0.08%
Flag Malaysia 0.03%
Flag Kazakhstan 0.02%
+ Developed Asia 0.79%
Flag Hong Kong 0.69%
Flag Singapore 0.11%
+ Australia & New Zealand 0.68%
Flag Australia 0.67%
Flag New Zealand 0.01%
+ Japan 0.63%
Flag Japan 0.63%
+ Middle East & Africa 0.55%
Flag South Africa 0.21%
Flag United Arab Emirates 0.17%
Flag Saudi Arabia 0.15%
Flag Egypt 0.03%
+ South & Central America 0.39%
Flag Chile 0.14%
Flag Mexico 0.14%
Flag Argentina 0.06%
Flag Brazil 0.05%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.38%
Flag Turkey 0.16%
Flag Greece 0.15%
Flag Hungary 0.05%
Flag Poland 0.02%
+ Cash and Equiv. -0.73%

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 30 September 2024

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