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

Sell:192.22p Buy:192.22p Change: 0.17p (0.09%)
Prices as at 19 June 2026
Sell:192.22p
Buy:192.22p
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
Invest now
Prices as at 19 June 2026
Sell:192.22p
Buy:192.22p
Change: 0.17p (0.09%)
Prices as at 19 June 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.32%
Cash and Equiv. 11.74%
Investment Trust 4.94%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 59.37%
Cash and Equiv. 12.11%
International Equities 8.57%
International Bonds 8.16%
Investment Trust 4.94%
UK Corporate Bonds 3.48%
Other 1.72%
1.45%
UK Equities 0.44%
Money Market 0.07%
Property 0.03%
Alternative Trading Strategies -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 26.47% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 15.04% Equity-Ethical
3 Fortem Capital Limited Capital Absolute Return Class S 6.93% Targeted Absolute Return
4 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 6.88% Targeted Absolute Return
5 Concise Short Term High Yield Fund 4.60%
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.57% £ Strategic Bond
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.55% £ Strategic Bond
8 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.05%
9 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 3.26% North America
10 WS Lightman Investment Funds WS Lightman European Fund Class I 3.11% Europe Excluding UK

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 26.47%
Equity-Ethical 15.04%
Targeted Absolute Return 13.81%
Cash 11.74%
£ Strategic Bond 9.12%
Not Classified 8.65%
Non-mutual 4.94%
North America 3.26%
Europe Excluding UK 3.11%
Equity-Global Emerging Markets 2.00%
Asia Pacific ex Japan 1.86%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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