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

151.00p

arrow-up0.58p (+0.39%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve a positive return over a rolling period of 5 years, which is 3% (net of fees) above normal cash deposit rates. For these purposes, normal cash deposit rates should be taken to mean the UK Operational Standing Deposit Facility Rate.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.51%

% Weight
Value
Core
Growth
Large

17

32

17

Medium

8

13

12

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.2
    Modified duration4.5

  • Credit quality breakdown

    Rating% of Bond
    AAA11.5
    AA26.66
    A13.77
    BBB22.65
    BB16.44
    B7.17
    Below B1.36
    Not Rated0.45

Valuation

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

15.43

15.43
17.96

1.85

1.85
2.15

2.40

2.40
2.84

10.17

10.17
12.05

Growth rate

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

10.11%

10.11%
10.25%

2.05%

2.05%
2.04%

6.86%

6.86%
8.67%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
27.5598
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
15.72943
3
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
7.13662
4
Man Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
5.60711
5
Canepa Funds ICAV Concise S/T HYIBGBPAcc
Sector
-
Country
Ireland
% of assets
5.33121
6
Allspring Lux Glb Inc S GBPH Acc
Sector
-
Country
Luxembourg
% of assets
5.2562
7
YFS Argonaut Absolute Return I GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.25068
8
BNY Mellon Strat Bd F Acc
Sector
-
Country
United Kingdom
% of assets
5.1955
9
iShares Edge MSCI Wld Val Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
3.66369
10
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.5426
Assets in top 10 holdings %

84.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

36.07%

Basic materials

6.02%
-

Con cyclical

8.54%
-

Financial svs

19.28%
-

Real estate

2.23%
-

49.45%

Comm services

9.86%
-

Energy

2.46%
-

Industrials

14.83%
-

Technology

22.30%
-

14.49%

Con defensive

3.68%
-

Healthcare

10.04%
-

Utilities

0.76%
-


Important Information

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