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

Sell:181.47p Buy:181.47p Change: 0.31p (0.17%)
Prices as at 16 October 2025
Sell:181.47p
Buy:181.47p
Change: 0.31p (0.17%)
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 16 October 2025
Sell:181.47p
Buy:181.47p
Change: 0.31p (0.17%)
Prices as at 16 October 2025
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 70.43%
Investment Trust 11.97%
Cash and Equiv. 11.55%
Property 6.05%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 33.83%
12.01%
Investment Trust 11.97%
International Equities 11.77%
Cash and Equiv. 11.56%
International Bonds 7.95%
Property 6.05%
Alternative Trading Strategies 4.34%
UK Equities 0.41%
Other 0.10%
Money Market 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 36.63%
Non-mutual 18.02%
Cash 11.55%
Absolute Return 9.55%
Europe Excluding UK 8.23%
Asia Pacific ex Japan 6.76%
Hedge/Stru Prod - Equity 5.25%
Equity-Global Emerging Markets 4.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 6.05% 006 Real Estate Investment Trusts
2 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 4.34% 005 Non-Classified
3 TENCENT HOLDINGS LIMITED 0.57% CHN Software & Computer Services
4 4½% Treasury Gilt 2042 0.46% GBR Bonds
5 4¾% Treasury Gilt 2043 0.44% GBR Bonds
6 4¼% Treasury Gilt 2040 0.42% GBR Bonds
7 SEA LIMITED 0.42% USA Software & Computer Services
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.41% HKG Industrial Engineering
9 3¼% Treasury Gilt 2044 0.40% GBR Bonds
10 3½% Treasury Gilt 2045 0.40% GBR Bonds

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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