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

Sell:187.03p Buy:187.03p Change: 0.06p (0.03%)
Prices as at 13 January 2026
Sell:187.03p
Buy:187.03p
Change: 0.06p (0.03%)
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 13 January 2026
Sell:187.03p
Buy:187.03p
Change: 0.06p (0.03%)
Prices as at 13 January 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 82.90%
Investment Trust 8.81%
Property 7.10%
Cash and Equiv. 1.18%
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 60.36%
Investment Trust 8.81%
International Equities 7.98%
International Bonds 7.59%
Property 7.13%
Alternative Trading Strategies 3.58%
Cash and Equiv. 1.54%
Other 1.42%
UK Corporate Bonds 0.86%
UK Equities 0.63%
0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 21.69% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Founder Class 16.73% Equity-Ethical
3 PRIMARY HEALTH PROPERTIES 7.10%
4 Waystone IE GMO Equity Dislocation Investment Class L 5.80% Hedge/Stru Prod - Equity
5 Man Group GLG Absolute Value Class CX 5.29% Absolute Return
6 Concise Short Term High Yield Fund 4.72%
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.72% £ Strategic Bond
8 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.71% Global Equity Income
9 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 4.41% Absolute Return
10 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.03%

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 21.69%
Equity-Ethical 16.73%
Non-mutual 15.92%
Absolute Return 9.70%
Not Classified 9.69%
Hedge/Stru Prod - Equity 5.80%
£ Strategic Bond 4.72%
Global Equity Income 4.71%
North America 3.08%
Europe Excluding UK 2.96%
Equity-Global Emerging Markets 1.97%
Asia Pacific ex Japan 1.85%
Cash 1.18%

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