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

Sell:179.00p Buy:179.00p Change: 0.22p (0.12%)
Prices as at 7 August 2025
Sell:179.00p
Buy:179.00p
Change: 0.22p (0.12%)
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 7 August 2025
Sell:179.00p
Buy:179.00p
Change: 0.22p (0.12%)
Prices as at 7 August 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 64.74%
Investment Trust 17.08%
Cash and Equiv. 12.25%
Property 5.93%
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 26.12%
Investment Trust 17.12%
Cash and Equiv. 12.69%
International Equities 11.11%
International Bonds 8.79%
6.40%
Property 5.94%
UK Equities 5.47%
Alternative Trading Strategies 3.89%
UK Corporate Bonds 2.04%
Money Market 0.31%
Other 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Absolute Value Class CX 8.17% Absolute Return
2 WS Lightman Investment Funds WS Lightman European Fund Class I 7.98% Europe Excluding UK
3 Waystone IE GMO Equity Dislocation Investment Class L 7.39% Hedge/Stru Prod - Equity
4 SPDR ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF - 6.13% Unclassified
5 Fidelity (Onshore) Asia Pacific Opportunities Class W 6.06% Asia Pacific Excluding Japan
6 PRIMARY HEALTH PROPERTIES 5.93%
7 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.78%
8 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.59% Unclassified
9 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 3.85% Unclassified
10 VT Argonaut Absolute Return Class I 3.58% Absolute Return

IA sector allocation

Asset Allocation
Non-mutual 23.01%
Not Classified 22.92%
Absolute Return 14.51%
Cash 12.25%
Europe Excluding UK 7.98%
Hedge/Stru Prod - Equity 7.39%
Asia Pacific ex Japan 6.06%
Equity-Global Emerging Markets 3.03%
Targeted Absolute Return 2.84%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 5.93% 006 Real Estate Investment Trusts
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.59% GBR Non-Classified
3 iShares iShares II plc € Govt Bond 15-30yr UCITS ETF EUR (Dist) 3.85% 003 Bonds
4 VT Argonaut Absolute Return Class I 3.58% 005 Non-Classified
5 iShares iShares VII plc € Govt Bond 7-10yr UCITS ETF EUR (Acc) 2.96% 003 Bonds
6 3¾% Treasury Gilt 2053 0.57% GBR Bonds
7 EXXON MOBIL CORPORATION 0.54% USA Non-Renewable Energy
8 4¾% Treasury Gilt 2043 0.36% GBR Bonds
9 4½% Treasury Gilt 2042 0.35% GBR Bonds
10 FRANCO NEVADA CORP 0.35% CAN Precious Metals & Mining

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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