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

Sell:173.05p Buy:173.05p Change: 0.44p (0.26%)
Prices as at 15 January 2025
Sell:173.05p
Buy:173.05p
Change: 0.44p (0.26%)
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 15 January 2025
Sell:173.05p
Buy:173.05p
Change: 0.44p (0.26%)
Prices as at 15 January 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 31.89%
+ Non-Classified 19.90%
+ UK 13.70%
Flag United Kingdom 13.70%
+ Developed Europe - Excl UK 10.39%
Flag Netherlands 0.64%
Flag France 0.64%
Flag Ireland 0.59%
Flag Denmark 0.52%
Flag Sweden 0.30%
Flag Switzerland 0.24%
Flag Germany 0.20%
Flag Norway 0.17%
Flag Belgium 0.16%
Flag Luxembourg 0.11%
Flag Finland 0.09%
Flag Italy 0.04%
Flag Spain 0.02%
Flag Faroe Islands 0.02%
Flag Portugal 0.01%
Flag Austria 0.01%
Flag Iceland 0.00%
+ Cash and Equiv. 6.11%
+ Property 5.80%
+ North America 5.55%
Flag United States 4.12%
Flag Canada 1.40%
Flag Bermuda 0.02%
+ Emerging Asia 2.82%
Flag India 0.76%
Flag China 0.57%
Flag Thailand 0.31%
Flag Indonesia 0.28%
Flag Taiwan 0.27%
Flag South Korea 0.24%
Flag Philippines 0.23%
Flag Viet Nam 0.11%
Flag Malaysia 0.03%
Flag Kazakhstan 0.02%
+ Developed Asia 1.07%
Flag Hong Kong 0.88%
Flag Singapore 0.19%
+ Australia & New Zealand 0.77%
Flag Australia 0.76%
Flag New Zealand 0.01%
+ Japan 0.69%
Flag Japan 0.69%
+ Middle East & Africa 0.59%
Flag United Arab Emirates 0.23%
Flag South Africa 0.20%
Flag Saudi Arabia 0.14%
Flag Egypt 0.03%
+ South & Central America 0.36%
Flag Chile 0.14%
Flag Mexico 0.13%
Flag Argentina 0.06%
Flag Brazil 0.04%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.36%
Flag Turkey 0.15%
Flag Greece 0.14%
Flag Hungary 0.05%
Flag Poland 0.02%

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 November 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