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

Sell:188.02p Buy:188.02p Change:

0.17p (0.09%)

Prices as at 6 February 2026

Sell:188.02p

Buy:188.02p

Change:

0.17p (0.09%)

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 6 February 2026

Sell:188.02p

Buy:188.02p

Change:

0.17p (0.09%)

Prices as at 6 February 2026

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

		Regions	% Weight
	Managed Fund		64.77%
	Non-Classified		9.43%
	Property		7.13%
	North America		6.87%
	Developed Europe - Excl UK		3.51%
	UK		1.59%
	Emerging Asia		1.55%
	Cash and Equiv.		1.54%
	Japan		0.97%
	South & Central America		0.80%
	Middle East & Africa		0.63%
	Australia & New Zealand		0.48%
	Developed Asia		0.46%
	Emerging Europe		0.27%

		Countries	% Weight
	Managed Funds		60.36%
	Direct Property and REITs		7.13%
	United States		6.16%
	Alternative Trading Strategies		4.41%
	United Kingdom		1.58%
	Canada		0.72%
	France		0.71%
	Germany		0.54%
	Netherlands		0.50%
	Australia		0.46%
	Luxembourg		0.43%
	Hong Kong		0.39%
	China		0.39%
	India		0.31%
	Spain		0.30%
	South Africa		0.25%
	Italy		0.24%
	Mexico		0.20%
	Ireland		0.17%
	Brazil		0.17%
	United Arab Emirates		0.16%
	Thailand		0.15%
	Viet Nam		0.15%
	Indonesia		0.15%
	Belgium		0.14%
	Sweden		0.14%
	Chile		0.12%
	Philippines		0.12%
	Argentina		0.12%
	Colombia		0.12%
	Greece		0.11%
	Saudi Arabia		0.10%
	Norway		0.10%
	Taiwan		0.09%
	Denmark		0.07%
	South Korea		0.07%
	Switzerland		0.06%
	Austria		0.06%
	Singapore		0.06%
	Kazakhstan		0.06%
	Nigeria		0.05%
	Finland		0.04%
	Czech Republic		0.04%
	Slovenia		0.04%
	Peru		0.03%
	Hungary		0.03%
	Turkey		0.03%
	Malaysia		0.02%
	Egypt		0.02%
	Bangladesh		0.02%
	Pakistan		0.02%
	Dominican Republic		0.02%
	Israel		0.02%
	Poland		0.02%
	Togo		0.02%
	Kenya		0.01%
	New Zealand		0.01%
	Jersey		0.01%
	Venezuela		0.01%
	Portugal		0.01%
	Cayman Islands		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 December 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

Options

Find another fund

More Apollo Multi Asset Management funds »

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

Sell:188.02p Buy:188.02p Change:

0.17p (0.09%)

Prices as at 6 February 2026

Sell:188.02p

Buy:188.02p

Change:

0.17p (0.09%)

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 6 February 2026

Sell:188.02p

Buy:188.02p

Change:

0.17p (0.09%)

Prices as at 6 February 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		64.77%
	Non-Classified		9.43%
	Property		7.13%
	North America		6.87%
	Developed Europe - Excl UK		3.51%
	UK		1.59%
	Emerging Asia		1.55%
	Cash and Equiv.		1.54%
	Japan		0.97%
	South & Central America		0.80%
	Middle East & Africa		0.63%
	Australia & New Zealand		0.48%
	Developed Asia		0.46%
	Emerging Europe		0.27%

		Countries	% Weight
	Managed Funds		60.36%
	Direct Property and REITs		7.13%
	United States		6.16%
	Alternative Trading Strategies		4.41%
	United Kingdom		1.58%
	Canada		0.72%
	France		0.71%
	Germany		0.54%
	Netherlands		0.50%
	Australia		0.46%
	Luxembourg		0.43%
	Hong Kong		0.39%
	China		0.39%
	India		0.31%
	Spain		0.30%
	South Africa		0.25%
	Italy		0.24%
	Mexico		0.20%
	Ireland		0.17%
	Brazil		0.17%
	United Arab Emirates		0.16%
	Thailand		0.15%
	Viet Nam		0.15%
	Indonesia		0.15%
	Belgium		0.14%
	Sweden		0.14%
	Chile		0.12%
	Philippines		0.12%
	Argentina		0.12%
	Colombia		0.12%
	Greece		0.11%
	Saudi Arabia		0.10%
	Norway		0.10%
	Taiwan		0.09%
	Denmark		0.07%
	South Korea		0.07%
	Switzerland		0.06%
	Austria		0.06%
	Singapore		0.06%
	Kazakhstan		0.06%
	Nigeria		0.05%
	Finland		0.04%
	Czech Republic		0.04%
	Slovenia		0.04%
	Peru		0.03%
	Hungary		0.03%
	Turkey		0.03%
	Malaysia		0.02%
	Egypt		0.02%
	Bangladesh		0.02%
	Pakistan		0.02%
	Dominican Republic		0.02%
	Israel		0.02%
	Poland		0.02%
	Togo		0.02%
	Kenya		0.01%
	New Zealand		0.01%
	Jersey		0.01%
	Venezuela		0.01%
	Portugal		0.01%
	Cayman Islands		0.00%

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

Options

Find another fund

More Apollo Multi Asset Management funds »

More Mixed Investment 20-60% Shares funds »

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Ready-Made Pension Plan

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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