FP Apollo Multi Asset Cautious Fund F Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.66p

arrow-up0.37p (+0.25%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.09%

% Weight
Value
Core
Growth
Large

15

19

13

Medium

5

30

6

Small

5

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.06
    Modified duration10.49

  • Credit quality breakdown

    Rating% of Bond
    AAA19.19
    AA39.35
    A28.29
    BBB13.17
    BB-
    B-
    Below B-
    Not Rated-

Valuation

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

14.36

14.36
17.42

1.57

1.57
2.01

1.74

1.74
2.70

9.58

9.58
12.01

Growth rate

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

9.46%

9.46%
10.09%

3.35%

3.35%
2.28%

-4.66%

-4.66%
12.84%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
21.45529
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
16.476
3
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
7.04645
4
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.72491
5
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
5.68669
6
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
5.68166
7
Man Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
5.18952
8
iShares € Govt Bond 15-30yr ETF EUR Dist
Sector
-
Country
Ireland
% of assets
4.79234
9
YFS Argonaut Absolute Return I GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.3311
10
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
3.97446
Assets in top 10 holdings %

80.36%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

51.14%

Basic materials

10.20%
-

Con cyclical

8.65%
-

Financial svs

14.21%
-

Real estate

18.07%
-

40.33%

Comm services

8.47%
-

Energy

6.79%
-

Industrials

11.25%
-

Technology

13.83%
-

8.53%

Con defensive

3.35%
-

Healthcare

5.03%
-

Utilities

0.15%
-


Important Information

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