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

Sell:181.79p Buy:181.79p Change: 1.05p (0.57%)
Prices as at 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
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 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
Prices as at 7 November 2025
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

Regional allocation pie chart
Regions % Weight
Managed Fund 37.65%
Developed Europe - Excl UK 27.23%
Non-Classified 8.94%
Property 6.51%
UK 6.01%
Cash and Equiv. 4.59%
Emerging Asia 3.41%
North America 2.81%
Middle East & Africa 1.05%
Developed Asia 0.79%
Emerging Europe 0.38%
South & Central America 0.33%
Australia & New Zealand 0.27%
Japan 0.02%

Countries % Weight
Flag Managed Funds 33.15%
Flag Ireland 18.56%
Flag Direct Property and REITs 6.51%
Flag United Kingdom 6.01%
Flag Alternative Trading Strategies 4.49%
Flag France 2.43%
Flag Germany 2.08%
Flag United States 1.87%
Flag Italy 1.74%
Flag Spain 1.65%
Flag Canada 0.94%
Flag China 0.80%
Flag Hong Kong 0.72%
Flag Netherlands 0.63%
Flag India 0.58%
Flag South Africa 0.47%
Flag Thailand 0.45%
Flag South Korea 0.35%
Flag Viet Nam 0.34%
Flag Australia 0.26%
Flag Philippines 0.26%
Flag United Arab Emirates 0.24%
Flag Indonesia 0.21%
Flag Greece 0.21%
Flag Taiwan 0.19%
Flag Saudi Arabia 0.16%
Flag Chile 0.14%
Flag Mexico 0.12%
Flag Kazakhstan 0.12%
Flag Nigeria 0.11%
Flag Slovenia 0.09%
Flag Argentina 0.07%
Flag Singapore 0.07%
Flag Luxembourg 0.06%
Flag Bangladesh 0.05%
Flag Norway 0.05%
Flag Pakistan 0.05%
Flag Hungary 0.05%
Flag Poland 0.04%
Flag Egypt 0.03%
Flag Kenya 0.03%
Flag Switzerland 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Turkey 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 October 2025

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

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

Sell:181.79p Buy:181.79p Change: 1.05p (0.57%)
Prices as at 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
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 7 November 2025
Sell:181.79p
Buy:181.79p
Change: 1.05p (0.57%)
Prices as at 7 November 2025
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

Regional allocation pie chart
Regions % Weight
Managed Fund 37.65%
Developed Europe - Excl UK 27.23%
Non-Classified 8.94%
Property 6.51%
UK 6.01%
Cash and Equiv. 4.59%
Emerging Asia 3.41%
North America 2.81%
Middle East & Africa 1.05%
Developed Asia 0.79%
Emerging Europe 0.38%
South & Central America 0.33%
Australia & New Zealand 0.27%
Japan 0.02%

Countries % Weight
Flag Managed Funds 33.15%
Flag Ireland 18.56%
Flag Direct Property and REITs 6.51%
Flag United Kingdom 6.01%
Flag Alternative Trading Strategies 4.49%
Flag France 2.43%
Flag Germany 2.08%
Flag United States 1.87%
Flag Italy 1.74%
Flag Spain 1.65%
Flag Canada 0.94%
Flag China 0.80%
Flag Hong Kong 0.72%
Flag Netherlands 0.63%
Flag India 0.58%
Flag South Africa 0.47%
Flag Thailand 0.45%
Flag South Korea 0.35%
Flag Viet Nam 0.34%
Flag Australia 0.26%
Flag Philippines 0.26%
Flag United Arab Emirates 0.24%
Flag Indonesia 0.21%
Flag Greece 0.21%
Flag Taiwan 0.19%
Flag Saudi Arabia 0.16%
Flag Chile 0.14%
Flag Mexico 0.12%
Flag Kazakhstan 0.12%
Flag Nigeria 0.11%
Flag Slovenia 0.09%
Flag Argentina 0.07%
Flag Singapore 0.07%
Flag Luxembourg 0.06%
Flag Bangladesh 0.05%
Flag Norway 0.05%
Flag Pakistan 0.05%
Flag Hungary 0.05%
Flag Poland 0.04%
Flag Egypt 0.03%
Flag Kenya 0.03%
Flag Switzerland 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Finland 0.00%
Flag Turkey 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 October 2025

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