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

Sell:186.31p Buy:186.31p Change: 0.32p (0.17%)
Prices as at 24 April 2026
Sell:186.31p
Buy:186.31p
Change: 0.32p (0.17%)
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 24 April 2026
Sell:186.31p
Buy:186.31p
Change: 0.32p (0.17%)
Prices as at 24 April 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 68.56%
Flag United States 6.47%
Flag Non-Classified 5.60%
Flag Alternative Trading Strategies 5.28%
Flag Cash and Equiv. 2.95%
Flag United Kingdom 1.56%
Flag Japan 1.09%
Flag France 0.65%
Flag Luxembourg 0.49%
Flag Germany 0.48%
Flag Hong Kong 0.46%
Flag China 0.45%
Flag Australia 0.45%
Flag Netherlands 0.43%
Flag Canada 0.39%
Flag Taiwan 0.31%
Flag South Africa 0.29%
Flag Spain 0.25%
Flag Mexico 0.23%
Flag Italy 0.20%
Flag India 0.19%
Flag Viet Nam 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.17%
Flag Belgium 0.16%
Flag Philippines 0.16%
Flag Indonesia 0.15%
Flag Thailand 0.15%
Flag Ireland 0.14%
Flag Argentina 0.13%
Flag South Korea 0.12%
Flag Colombia 0.11%
Flag Saudi Arabia 0.10%
Flag Kazakhstan 0.10%
Flag Brazil 0.09%
Flag Switzerland 0.09%
Flag Chile 0.09%
Flag Austria 0.09%
Flag Singapore 0.09%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.06%
Flag Denmark 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 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Direct Property and REITs 0.02%
Flag Honduras 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kuwait 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Kenya 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Dominican Republic 0.00%
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 31 March 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:186.31p Buy:186.31p Change: 0.32p (0.17%)
Prices as at 24 April 2026
Sell:186.31p
Buy:186.31p
Change: 0.32p (0.17%)
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 24 April 2026
Sell:186.31p
Buy:186.31p
Change: 0.32p (0.17%)
Prices as at 24 April 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 68.56%
Flag United States 6.47%
Flag Non-Classified 5.60%
Flag Alternative Trading Strategies 5.28%
Flag Cash and Equiv. 2.95%
Flag United Kingdom 1.56%
Flag Japan 1.09%
Flag France 0.65%
Flag Luxembourg 0.49%
Flag Germany 0.48%
Flag Hong Kong 0.46%
Flag China 0.45%
Flag Australia 0.45%
Flag Netherlands 0.43%
Flag Canada 0.39%
Flag Taiwan 0.31%
Flag South Africa 0.29%
Flag Spain 0.25%
Flag Mexico 0.23%
Flag Italy 0.20%
Flag India 0.19%
Flag Viet Nam 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.17%
Flag Belgium 0.16%
Flag Philippines 0.16%
Flag Indonesia 0.15%
Flag Thailand 0.15%
Flag Ireland 0.14%
Flag Argentina 0.13%
Flag South Korea 0.12%
Flag Colombia 0.11%
Flag Saudi Arabia 0.10%
Flag Kazakhstan 0.10%
Flag Brazil 0.09%
Flag Switzerland 0.09%
Flag Chile 0.09%
Flag Austria 0.09%
Flag Singapore 0.09%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.06%
Flag Denmark 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 0.03%
Flag New Zealand 0.03%
Flag Hungary 0.03%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Direct Property and REITs 0.02%
Flag Honduras 0.02%
Flag Trinidad and Tobago 0.02%
Flag Kuwait 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Romania 0.02%
Flag Kenya 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Dominican Republic 0.00%
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 31 March 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