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

Sell:189.72p Buy:189.72p Change: 0.01p (0.01%)
Prices as at 22 October 2026
Sell:189.72p
Buy:189.72p
Change: 0.01p (0.01%)
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 October 2026
Sell:189.72p
Buy:189.72p
Change: 0.01p (0.01%)
Prices as at 22 October 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 93.97%
Investment Trust 4.65%
Cash and Equiv. 1.39%
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 65.27%
International Equities 11.01%
International Bonds 10.48%
Investment Trust 4.69%
UK Corporate Bonds 3.43%
Cash and Equiv. 1.69%
Other 1.58%
1.56%
UK Equities 0.68%
Property 0.04%
Money Market 0.02%
Alternative Trading Strategies -0.44%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 27.71% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 12.24% Equity-Ethical
3 Fortem Capital Limited Capital Absolute Return Class S 7.03% Targeted Absolute Return
4 BlackRock (Dublin) Tactical Opportunities Class D Accumulating GBP Hedged 6.93% Mixed Asset-Flexible
5 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 6.77% Targeted Absolute Return
6 Concise Short Term High Yield Fund 4.87%
7 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.79% £ Strategic Bond
8 BNY Mellon Strategic Bond Fund (GB) Class F 4.79% £ Strategic Bond
9 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 4.19%
10 Janus Henderson Investors Global Smaller Companies Class I 3.95% Global

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 34.64%
Targeted Absolute Return 13.79%
Equity-Ethical 12.24%
£ Strategic Bond 9.58%
Not Classified 9.06%
Non-mutual 4.65%
Global Growth 3.95%
North America 3.43%
Europe Excluding UK 3.31%
Equity-Global Emerging Markets 2.06%
Asia Pacific ex Japan 1.91%
Cash 1.39%

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