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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 65.38%
Cash and Equiv. 13.55%
North America 5.94%
Non-Classified 5.38%
Developed Europe - Excl UK 3.05%
Emerging Asia 1.71%
UK 1.42%
Japan 1.05%
South & Central America 0.70%
Middle East & Africa 0.66%
Developed Asia 0.46%
Australia & New Zealand 0.41%
Emerging Europe 0.27%
Property 0.02%

Countries % Weight
Flag Managed Funds 61.20%
Flag United States 5.59%
Flag Alternative Trading Strategies 4.17%
Flag United Kingdom 1.41%
Flag France 0.60%
Flag Germany 0.49%
Flag Hong Kong 0.42%
Flag Luxembourg 0.42%
Flag China 0.41%
Flag Australia 0.39%
Flag Netherlands 0.35%
Flag Canada 0.35%
Flag Taiwan 0.28%
Flag South Africa 0.26%
Flag Italy 0.26%
Flag Spain 0.25%
Flag Mexico 0.20%
Flag India 0.17%
Flag Viet Nam 0.17%
Flag United Arab Emirates 0.15%
Flag Sweden 0.15%
Flag Thailand 0.14%
Flag Indonesia 0.13%
Flag Philippines 0.13%
Flag Ireland 0.12%
Flag Argentina 0.12%
Flag South Korea 0.11%
Flag Belgium 0.10%
Flag Colombia 0.10%
Flag Saudi Arabia 0.09%
Flag Kazakhstan 0.09%
Flag Brazil 0.09%
Flag Chile 0.09%
Flag Switzerland 0.08%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Norway 0.07%
Flag Czech Republic 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Finland 0.04%
Flag Denmark 0.04%
Flag Turkey 0.04%
Flag Slovenia 0.04%
Flag Malaysia 0.03%
Flag Egypt 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag New Zealand 0.02%
Flag Direct Property and REITs 0.02%
Flag Bangladesh 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Venezuela 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
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 30 April 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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 65.38%
Cash and Equiv. 13.55%
North America 5.94%
Non-Classified 5.38%
Developed Europe - Excl UK 3.05%
Emerging Asia 1.71%
UK 1.42%
Japan 1.05%
South & Central America 0.70%
Middle East & Africa 0.66%
Developed Asia 0.46%
Australia & New Zealand 0.41%
Emerging Europe 0.27%
Property 0.02%

Countries % Weight
Flag Managed Funds 61.20%
Flag United States 5.59%
Flag Alternative Trading Strategies 4.17%
Flag United Kingdom 1.41%
Flag France 0.60%
Flag Germany 0.49%
Flag Hong Kong 0.42%
Flag Luxembourg 0.42%
Flag China 0.41%
Flag Australia 0.39%
Flag Netherlands 0.35%
Flag Canada 0.35%
Flag Taiwan 0.28%
Flag South Africa 0.26%
Flag Italy 0.26%
Flag Spain 0.25%
Flag Mexico 0.20%
Flag India 0.17%
Flag Viet Nam 0.17%
Flag United Arab Emirates 0.15%
Flag Sweden 0.15%
Flag Thailand 0.14%
Flag Indonesia 0.13%
Flag Philippines 0.13%
Flag Ireland 0.12%
Flag Argentina 0.12%
Flag South Korea 0.11%
Flag Belgium 0.10%
Flag Colombia 0.10%
Flag Saudi Arabia 0.09%
Flag Kazakhstan 0.09%
Flag Brazil 0.09%
Flag Chile 0.09%
Flag Switzerland 0.08%
Flag Greece 0.08%
Flag Austria 0.08%
Flag Norway 0.07%
Flag Czech Republic 0.05%
Flag Peru 0.05%
Flag Nigeria 0.04%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Finland 0.04%
Flag Denmark 0.04%
Flag Turkey 0.04%
Flag Slovenia 0.04%
Flag Malaysia 0.03%
Flag Egypt 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag New Zealand 0.02%
Flag Direct Property and REITs 0.02%
Flag Bangladesh 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Venezuela 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Dominican Republic 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
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 30 April 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