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

Sell:190.71p Buy:190.71p Change: 0.07p (0.04%)
Prices as at 27 February 2026
Sell:190.71p
Buy:190.71p
Change: 0.07p (0.04%)
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 27 February 2026
Sell:190.71p
Buy:190.71p
Change: 0.07p (0.04%)
Prices as at 27 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
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 80.22%
Cash and Equiv. 14.76%
Investment Trust 5.02%
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 58.86%
Cash and Equiv. 15.08%
International Bonds 8.22%
International Equities 6.73%
Investment Trust 5.02%
Alternative Trading Strategies 3.70%
Other 0.97%
UK Corporate Bonds 0.88%
UK Equities 0.40%
0.11%
Property 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 21.89% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 14.77% Equity-Ethical
3 Waystone IE GMO Equity Dislocation Investment Class L 5.88% Hedge/Stru Prod - Equity
4 Man Group GLG Absolute Value Class CX 5.33% Absolute Return
5 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 4.74% Absolute Return
6 Concise Short Term High Yield Fund 4.71%
7 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.69% Global Equity Income
8 BNY Mellon Strategic Bond Fund (GB) Class F 4.68% £ Strategic Bond
9 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.26%
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 3.10% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 21.89%
Equity-Ethical 14.77%
Cash 14.76%
Absolute Return 10.08%
Not Classified 7.97%
Hedge/Stru Prod - Equity 5.88%
Non-mutual 5.02%
Global Equity Income 4.69%
£ Strategic Bond 4.68%
North America 3.10%
Europe Excluding UK 3.08%
Equity-Global Emerging Markets 2.15%
Asia Pacific ex Japan 1.93%

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