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

Sell:192.51p Buy:192.51p Change: 0.39p (0.20%)
Prices as at 28 August 2026
Sell:192.51p
Buy:192.51p
Change: 0.39p (0.20%)
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 28 August 2026
Sell:192.51p
Buy:192.51p
Change: 0.39p (0.20%)
Prices as at 28 August 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 65.27%
North America 11.72%
Non-Classified 5.72%
UK 5.68%
Developed Europe - Excl UK 3.65%
Emerging Asia 1.89%
Cash and Equiv. 1.71%
Japan 1.49%
Australia & New Zealand 0.84%
South & Central America 0.79%
Middle East & Africa 0.56%
Developed Asia 0.36%
Emerging Europe 0.29%
Property 0.04%

Countries % Weight
Flag Managed Funds 65.27%
Flag United States 11.24%
Flag United Kingdom 5.67%
Flag Australia 0.79%
Flag France 0.76%
Flag Germany 0.61%
Flag China 0.49%
Flag Canada 0.48%
Flag Netherlands 0.44%
Flag Luxembourg 0.37%
Flag Italy 0.34%
Flag Hong Kong 0.33%
Flag India 0.23%
Flag Mexico 0.22%
Flag South Korea 0.22%
Flag Taiwan 0.21%
Flag Thailand 0.21%
Flag Viet Nam 0.20%
Flag Spain 0.19%
Flag Ireland 0.18%
Flag South Africa 0.18%
Flag Sweden 0.17%
Flag Brazil 0.14%
Flag Argentina 0.13%
Flag Switzerland 0.12%
Flag United Arab Emirates 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Turkey 0.11%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Denmark 0.09%
Flag Kazakhstan 0.09%
Flag Saudi Arabia 0.08%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Finland 0.06%
Flag Peru 0.06%
Flag Indonesia 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Bangladesh 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Slovenia 0.04%
Flag Singapore 0.04%
Flag Egypt 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Trinidad and Tobago 0.02%
Flag Romania 0.02%
Flag Pakistan 0.02%
Flag Croatia 0.02%
Flag Honduras 0.02%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 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 July 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:192.51p Buy:192.51p Change: 0.39p (0.20%)
Prices as at 28 August 2026
Sell:192.51p
Buy:192.51p
Change: 0.39p (0.20%)
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 28 August 2026
Sell:192.51p
Buy:192.51p
Change: 0.39p (0.20%)
Prices as at 28 August 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 65.27%
North America 11.72%
Non-Classified 5.72%
UK 5.68%
Developed Europe - Excl UK 3.65%
Emerging Asia 1.89%
Cash and Equiv. 1.71%
Japan 1.49%
Australia & New Zealand 0.84%
South & Central America 0.79%
Middle East & Africa 0.56%
Developed Asia 0.36%
Emerging Europe 0.29%
Property 0.04%

Countries % Weight
Flag Managed Funds 65.27%
Flag United States 11.24%
Flag United Kingdom 5.67%
Flag Australia 0.79%
Flag France 0.76%
Flag Germany 0.61%
Flag China 0.49%
Flag Canada 0.48%
Flag Netherlands 0.44%
Flag Luxembourg 0.37%
Flag Italy 0.34%
Flag Hong Kong 0.33%
Flag India 0.23%
Flag Mexico 0.22%
Flag South Korea 0.22%
Flag Taiwan 0.21%
Flag Thailand 0.21%
Flag Viet Nam 0.20%
Flag Spain 0.19%
Flag Ireland 0.18%
Flag South Africa 0.18%
Flag Sweden 0.17%
Flag Brazil 0.14%
Flag Argentina 0.13%
Flag Switzerland 0.12%
Flag United Arab Emirates 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Turkey 0.11%
Flag Belgium 0.10%
Flag Austria 0.10%
Flag Denmark 0.09%
Flag Kazakhstan 0.09%
Flag Saudi Arabia 0.08%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Nigeria 0.07%
Flag Finland 0.06%
Flag Peru 0.06%
Flag Indonesia 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Bangladesh 0.04%
Flag Greece 0.04%
Flag Direct Property and REITs 0.04%
Flag Slovenia 0.04%
Flag Singapore 0.04%
Flag Egypt 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Trinidad and Tobago 0.02%
Flag Romania 0.02%
Flag Pakistan 0.02%
Flag Croatia 0.02%
Flag Honduras 0.02%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Togo 0.01%
Flag Poland 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.01%
Flag Guatemala 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 July 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