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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.00%
>£50M and <£250M 0.43%
>£250M and <£1BN 0.98%
>£1BN and <£3BN 9.77%
>£3BN and <£5BN 1.22%
>£5BN and <£10BN 1.20%
>£10BN and <£20BN 2.76%
>£20BN and <£50BN 1.21%
>£50BN 2.62%
Unknown 62.54%
Debt 17.01%
Cash and Equiv. -0.73%

Equity sectors (Industry Classification Benchmark)


Managed Funds
30.96%
Financials
23.10%
Bonds
17.01%
Real Estate
7.07%
Non-Classified
5.39%
Energy
3.59%
Alternative Trading Strategies
3.38%
Health Care
3.05%
Industrials
2.43%
Basic Materials
1.38%
Consumer Discretionary
1.31%
Technology
0.91%
Telecommunications
0.53%
Consumer Staples
0.51%
Other
0.62%
Managed Funds
30.96%
Financial Services
21.12%
Bonds
17.01%
Real Estate
7.07%
Non-Classified
5.39%
Energy
3.59%
Alternative Trading Strategies
3.38%
Health Care
3.05%
Industrial Goods & Services
1.74%
Banks
1.61%
Basic Resources
1.13%
Technology
0.91%
Construction & Materials
0.68%
Telecommunications
0.53%
Other
3.08%
Managed Funds
30.96%
Equity Investment Instruments
20.84%
Bonds
17.01%
Real Estate Investment Trusts
6.66%
Non-Classified
5.39%
Non-Renewable Energy
3.57%
Alternative Trading Strategies
3.38%
Pharmaceuticals & Biotechnology
2.03%
Banks
1.61%
Precious Metals & Mining
0.70%
Construction & Materials
0.68%
Technology Hardware & Equipment
0.63%
Industrial Transportation
0.60%
Medical Equipment & Services
0.57%
Other
6.66%
Managed Funds
30.96%
Equity Investment Instruments
20.84%
Bonds
17.01%
Non-Classified
5.39%
Health Care REITs
4.97%
Alternative Trading Strategies
3.38%
Integrated Oil & Gas
1.75%
Industrial REITs
1.69%
Banks
1.61%
Pharmaceuticals
1.18%
Biotechnology
0.85%
Oil: Crude Producers
0.79%
Gold Mining
0.61%
Medical Equipment
0.57%
Other
9.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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