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

Sell:179.61p Buy:179.61p Change: 0.21p (0.12%)
Prices as at 14 May 2024
Sell:179.61p
Buy:179.61p
Change: 0.21p (0.12%)
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 14 May 2024
Sell:179.61p
Buy:179.61p
Change: 0.21p (0.12%)
Prices as at 14 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.04%
+ Non-Classified 20.32%
+ UK 14.72%
Flag United Kingdom 14.72%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 12.19%
Flag Ireland 0.79%
Flag France 0.67%
Flag Netherlands 0.65%
Flag Sweden 0.64%
Flag Denmark 0.61%
Flag Germany 0.14%
Flag Switzerland 0.13%
Flag Faroe Islands 0.12%
Flag Belgium 0.11%
Flag Finland 0.11%
Flag Norway 0.07%
Flag Luxembourg 0.05%
Flag Italy 0.05%
Flag Spain 0.03%
Flag Iceland 0.02%
Flag Portugal 0.01%
Flag Austria 0.01%
+ North America 6.29%
Flag United States 4.77%
Flag Canada 1.50%
Flag Bermuda 0.02%
+ Property 5.85%
+ Emerging Asia 3.17%
Flag South Korea 0.84%
Flag India 0.73%
Flag China 0.67%
Flag Taiwan 0.35%
Flag Philippines 0.21%
Flag Indonesia 0.14%
Flag Viet Nam 0.14%
Flag Thailand 0.06%
Flag Malaysia 0.02%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.82%
Flag Australia 0.81%
Flag New Zealand 0.01%
+ Developed Asia 0.81%
Flag Hong Kong 0.55%
Flag Singapore 0.26%
+ Japan 0.76%
Flag Japan 0.76%
+ Middle East & Africa 0.47%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.11%
Flag South Africa 0.09%
Flag Qatar 0.05%
+ South & Central America 0.44%
Flag Mexico 0.22%
Flag Argentina 0.10%
Flag Chile 0.09%
Flag Brazil 0.04%
Flag Cayman Islands 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.35%
Flag Greece 0.12%
Flag Turkey 0.09%
Flag Poland 0.06%
Flag Hungary 0.06%
Flag Romania 0.02%
+ Cash and Equiv. -1.22%

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 2024

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