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

Sell:190.14p Buy:190.14p Change:

0.53p (0.28%)

Prices as at 17 July 2026

Sell:190.14p

Buy:190.14p

Change:

0.53p (0.28%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 17 July 2026

Sell:190.14p

Buy:190.14p

Change:

0.53p (0.28%)

Prices as at 17 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	Managed Fund		68.18%
	North America		9.19%
	Non-Classified		5.57%
	UK		5.55%
	Developed Europe - Excl UK		3.31%
	Cash and Equiv.		2.65%
	Emerging Asia		1.81%
	Japan		1.08%
	South & Central America		0.70%
	Middle East & Africa		0.66%
	Australia & New Zealand		0.59%
	Developed Asia		0.42%
	Emerging Europe		0.27%
	Property		0.03%

		Countries	% Weight
	Managed Funds		68.18%
	United States		8.85%
	United Kingdom		5.55%
	France		0.61%
	Germany		0.58%
	Australia		0.57%
	China		0.41%
	Netherlands		0.41%
	Hong Kong		0.37%
	Luxembourg		0.35%
	Canada		0.35%
	Italy		0.30%
	Taiwan		0.27%
	Ireland		0.26%
	South Africa		0.26%
	South Korea		0.22%
	Spain		0.22%
	India		0.20%
	Mexico		0.19%
	Viet Nam		0.17%
	United Arab Emirates		0.15%
	Sweden		0.15%
	Philippines		0.13%
	Indonesia		0.13%
	Thailand		0.12%
	Argentina		0.12%
	Chile		0.10%
	Belgium		0.10%
	Norway		0.09%
	Colombia		0.09%
	Kazakhstan		0.09%
	Saudi Arabia		0.09%
	Brazil		0.09%
	Austria		0.09%
	Switzerland		0.06%
	Greece		0.06%
	Finland		0.06%
	Peru		0.05%
	Czech Republic		0.05%
	Singapore		0.05%
	Nigeria		0.04%
	Israel		0.04%
	Denmark		0.04%
	Turkey		0.04%
	Hungary		0.04%
	Slovenia		0.04%
	Egypt		0.03%
	Malaysia		0.03%
	Direct Property and REITs		0.03%
	Pakistan		0.02%
	Bangladesh		0.02%
	Trinidad and Tobago		0.02%
	Croatia		0.02%
	New Zealand		0.02%
	Honduras		0.02%
	Kuwait		0.01%
	Kenya		0.01%
	Romania		0.01%
	Togo		0.01%
	Poland		0.01%
	Venezuela		0.01%
	Jersey		0.01%
	Ecuador		0.01%
	Guatemala		0.01%
	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 30 June 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

Options

Find another fund

More Apollo Multi Asset Management funds »

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

Sell:190.14p Buy:190.14p Change:

0.53p (0.28%)

Prices as at 17 July 2026

Sell:190.14p

Buy:190.14p

Change:

0.53p (0.28%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 17 July 2026

Sell:190.14p

Buy:190.14p

Change:

0.53p (0.28%)

Prices as at 17 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		68.18%
	North America		9.19%
	Non-Classified		5.57%
	UK		5.55%
	Developed Europe - Excl UK		3.31%
	Cash and Equiv.		2.65%
	Emerging Asia		1.81%
	Japan		1.08%
	South & Central America		0.70%
	Middle East & Africa		0.66%
	Australia & New Zealand		0.59%
	Developed Asia		0.42%
	Emerging Europe		0.27%
	Property		0.03%

		Countries	% Weight
	Managed Funds		68.18%
	United States		8.85%
	United Kingdom		5.55%
	France		0.61%
	Germany		0.58%
	Australia		0.57%
	China		0.41%
	Netherlands		0.41%
	Hong Kong		0.37%
	Luxembourg		0.35%
	Canada		0.35%
	Italy		0.30%
	Taiwan		0.27%
	Ireland		0.26%
	South Africa		0.26%
	South Korea		0.22%
	Spain		0.22%
	India		0.20%
	Mexico		0.19%
	Viet Nam		0.17%
	United Arab Emirates		0.15%
	Sweden		0.15%
	Philippines		0.13%
	Indonesia		0.13%
	Thailand		0.12%
	Argentina		0.12%
	Chile		0.10%
	Belgium		0.10%
	Norway		0.09%
	Colombia		0.09%
	Kazakhstan		0.09%
	Saudi Arabia		0.09%
	Brazil		0.09%
	Austria		0.09%
	Switzerland		0.06%
	Greece		0.06%
	Finland		0.06%
	Peru		0.05%
	Czech Republic		0.05%
	Singapore		0.05%
	Nigeria		0.04%
	Israel		0.04%
	Denmark		0.04%
	Turkey		0.04%
	Hungary		0.04%
	Slovenia		0.04%
	Egypt		0.03%
	Malaysia		0.03%
	Direct Property and REITs		0.03%
	Pakistan		0.02%
	Bangladesh		0.02%
	Trinidad and Tobago		0.02%
	Croatia		0.02%
	New Zealand		0.02%
	Honduras		0.02%
	Kuwait		0.01%
	Kenya		0.01%
	Romania		0.01%
	Togo		0.01%
	Poland		0.01%
	Venezuela		0.01%
	Jersey		0.01%
	Ecuador		0.01%
	Guatemala		0.01%
	Portugal		0.00%

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

Options

Find another fund

More Apollo Multi Asset Management funds »

More Mixed Investment 20-60% Shares funds »

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Fund and Share Account

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Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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Detailed geographical breakdown

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