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

Sell:179.56p Buy:179.56p Change: 0.39p (0.22%)
Prices as at 28 August 2025
Sell:179.56p
Buy:179.56p
Change: 0.39p (0.22%)
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 28 August 2025
Sell:179.56p
Buy:179.56p
Change: 0.39p (0.22%)
Prices as at 28 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 68.54%
Investment Trust 20.19%
Property 6.21%
Cash and Equiv. 5.05%
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 25.10%
Investment Trust 20.23%
International Equities 13.50%
12.16%
International Bonds 10.06%
Property 6.21%
Cash and Equiv. 5.38%
Alternative Trading Strategies 4.29%
UK Corporate Bonds 1.75%
UK Equities 0.98%
Money Market 0.31%
Other 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 26.40%
Not Classified 22.89%
Absolute Return 15.49%
Hedge/Stru Prod - Equity 8.24%
Europe Excluding UK 8.08%
Asia Pacific ex Japan 7.10%
Cash 5.05%
Equity-Global Emerging Markets 3.60%
Targeted Absolute Return 3.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 6.21% 006 Real Estate Investment Trusts
2 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 3.90% 005 Non-Classified
3 3¾% Treasury Gilt 2053 0.72% GBR Bonds
4 EXXON MOBIL CORPORATION 0.61% USA Non-Renewable Energy
5 TENCENT HOLDINGS LIMITED 0.56% CHN Software & Computer Services
6 SEA LIMITED 0.47% USA Software & Computer Services
7 4½% Treasury Gilt 2042 0.45% GBR Bonds
8 4¾% Treasury Gilt 2043 0.44% GBR Bonds
9 4¼% Treasury Gilt 2055 0.42% GBR Bonds
10 4¼% Treasury Gilt 2040 0.41% 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