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

Sell:182.26p Buy:182.26p Change: 0.18p (0.10%)
Prices as at 27 March 2026
Sell:182.26p
Buy:182.26p
Change: 0.18p (0.10%)
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 27 March 2026
Sell:182.26p
Buy:182.26p
Change: 0.18p (0.10%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 71.28%
North America 6.54%
Non-Classified 5.72%
Cash and Equiv. 5.56%
Developed Europe - Excl UK 3.58%
Emerging Asia 1.92%
UK 1.52%
Japan 1.06%
South & Central America 0.78%
Middle East & Africa 0.73%
Developed Asia 0.53%
Australia & New Zealand 0.48%
Emerging Europe 0.26%
Property 0.02%

Countries % Weight
Flag Managed Funds 66.13%
Flag United States 6.05%
Flag Alternative Trading Strategies 5.16%
Flag United Kingdom 1.51%
Flag France 0.62%
Flag China 0.52%
Flag Canada 0.49%
Flag Ireland 0.47%
Flag Germany 0.46%
Flag Netherlands 0.46%
Flag Australia 0.46%
Flag Hong Kong 0.44%
Flag Luxembourg 0.44%
Flag India 0.37%
Flag South Africa 0.30%
Flag Spain 0.24%
Flag Mexico 0.23%
Flag Viet Nam 0.20%
Flag Italy 0.19%
Flag Sweden 0.17%
Flag Belgium 0.17%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.16%
Flag Thailand 0.16%
Flag Philippines 0.15%
Flag Brazil 0.14%
Flag Argentina 0.13%
Flag Kazakhstan 0.11%
Flag Taiwan 0.11%
Flag Colombia 0.10%
Flag Chile 0.09%
Flag Singapore 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.08%
Flag Norway 0.08%
Flag Switzerland 0.08%
Flag Greece 0.07%
Flag Denmark 0.06%
Flag South Korea 0.06%
Flag Czech Republic 0.05%
Flag Nigeria 0.05%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Finland 0.04%
Flag Slovenia 0.04%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Peru 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.03%
Flag New Zealand 0.02%
Flag Bangladesh 0.02%
Flag Direct Property and REITs 0.02%
Flag Kuwait 0.02%
Flag Trinidad and Tobago 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Togo 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:182.26p Buy:182.26p Change: 0.18p (0.10%)
Prices as at 27 March 2026
Sell:182.26p
Buy:182.26p
Change: 0.18p (0.10%)
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 27 March 2026
Sell:182.26p
Buy:182.26p
Change: 0.18p (0.10%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 71.28%
North America 6.54%
Non-Classified 5.72%
Cash and Equiv. 5.56%
Developed Europe - Excl UK 3.58%
Emerging Asia 1.92%
UK 1.52%
Japan 1.06%
South & Central America 0.78%
Middle East & Africa 0.73%
Developed Asia 0.53%
Australia & New Zealand 0.48%
Emerging Europe 0.26%
Property 0.02%

Countries % Weight
Flag Managed Funds 66.13%
Flag United States 6.05%
Flag Alternative Trading Strategies 5.16%
Flag United Kingdom 1.51%
Flag France 0.62%
Flag China 0.52%
Flag Canada 0.49%
Flag Ireland 0.47%
Flag Germany 0.46%
Flag Netherlands 0.46%
Flag Australia 0.46%
Flag Hong Kong 0.44%
Flag Luxembourg 0.44%
Flag India 0.37%
Flag South Africa 0.30%
Flag Spain 0.24%
Flag Mexico 0.23%
Flag Viet Nam 0.20%
Flag Italy 0.19%
Flag Sweden 0.17%
Flag Belgium 0.17%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.16%
Flag Thailand 0.16%
Flag Philippines 0.15%
Flag Brazil 0.14%
Flag Argentina 0.13%
Flag Kazakhstan 0.11%
Flag Taiwan 0.11%
Flag Colombia 0.10%
Flag Chile 0.09%
Flag Singapore 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.08%
Flag Norway 0.08%
Flag Switzerland 0.08%
Flag Greece 0.07%
Flag Denmark 0.06%
Flag South Korea 0.06%
Flag Czech Republic 0.05%
Flag Nigeria 0.05%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Finland 0.04%
Flag Slovenia 0.04%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Peru 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.03%
Flag New Zealand 0.02%
Flag Bangladesh 0.02%
Flag Direct Property and REITs 0.02%
Flag Kuwait 0.02%
Flag Trinidad and Tobago 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Togo 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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