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

Sell:188.83p Buy:188.83p Change: 0.36p (0.19%)
Prices as at 22 May 2026
Sell:188.83p
Buy:188.83p
Change: 0.36p (0.19%)
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 May 2026
Sell:188.83p
Buy:188.83p
Change: 0.36p (0.19%)
Prices as at 22 May 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 82.04%
Cash and Equiv. 13.20%
Investment Trust 4.76%
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 61.20%
Cash and Equiv. 13.49%
International Bonds 7.55%
International Equities 6.75%
Investment Trust 4.76%
Alternative Trading Strategies 3.85%
Other 0.89%
UK Corporate Bonds 0.76%
UK Equities 0.42%
0.24%
Money Market 0.06%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 FP Apollo Diversified Multi Strategy Fund Class Z 24.32% Mixed Asset-Flexible
2 Harrington Cooper UCITS Funds ICAV HC Global Equity Fund Founder Class 14.70% Equity-Ethical
3 Waystone IE GMO Equity Dislocation Investment Class L 6.14% Hedge/Stru Prod - Equity
4 Man Group GLG Absolute Value Class CX 5.10% Absolute Return
5 Concise Short Term High Yield Fund 4.69%
6 Allspring (Lux) Worldwide Fund Global Income Class S Hedged 4.65% £ Strategic Bond
7 BNY Mellon Strategic Bond Fund (GB) Class F 4.63% £ Strategic Bond
8 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 4.17% Absolute Return
9 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.55%
10 UBS (Lux) Fund Solutions UBS Core MSCI World UCITS ETF GBP acc - 3.16% North America

IA sector allocation

Asset Allocation
Mixed Asset-Flexible 24.32%
Equity-Ethical 14.70%
Cash 13.20%
£ Strategic Bond 9.28%
Absolute Return 9.27%
Not Classified 8.24%
Hedge/Stru Prod - Equity 6.14%
Non-mutual 4.76%
North America 3.16%
Europe Excluding UK 3.10%
Equity-Global Emerging Markets 2.01%
Asia Pacific ex Japan 1.82%

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