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

157.39p

arrow-down-0.30p (-0.19%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 03 Jul 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.98%

% Weight
Value
Core
Growth
Large

20

28

22

Medium

7

14

7

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.21
    Modified duration4.92

  • Credit quality breakdown

    Rating% of Bond
    AAA11.08
    AA28.67
    A14.01
    BBB23.37
    BB13.9
    B6.98
    Below B1.49
    Not Rated0.49

Valuation

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

16.40

16.40
16.99

2.07

2.07
2.01

2.77

2.77
2.83

10.31

10.31
11.88

Growth rate

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

10.46%

10.46%
10.77%

1.88%

1.88%
2.12%

3.52%

3.52%
13.40%

Top 10 holdings

1
Apollo Diversified Mlt Stgy Z GBP Acc
Sector
-
Country
Ireland
% of assets
27.7413
2
HC Global Equity F GBP Acc
Sector
-
Country
Ireland
% of assets
15.76599
3
Fortem Capital Absolute Return S GBP Acc
Sector
-
Country
Ireland
% of assets
7.25933
4
TM Fulcrum Divers Cor Abs Ret C GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.21583
5
Canepa Funds ICAV Concise S/T HYIBGBPAcc
Sector
-
Country
Ireland
% of assets
4.82406
6
Allspring Lux Glb Inc S GBPH Acc
Sector
-
Country
Luxembourg
% of assets
4.79364
7
BNY Mellon Strat Bd F Acc
Sector
-
Country
United Kingdom
% of assets
4.77056
8
iShares Edge MSCI Wld Val Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
4.24311
9
UBS Core MSCI World UCITS ETF hGBP acc
Sector
-
Country
Ireland
% of assets
3.41441
10
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.26071
Assets in top 10 holdings %

83.29%

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

39.35%

Basic materials

12.89%
-

Con cyclical

7.80%
-

Financial svs

16.98%
-

Real estate

1.68%
-

47.83%

Comm services

7.64%
-

Energy

2.42%
-

Industrials

14.46%
-

Technology

23.31%
-

12.83%

Con defensive

3.51%
-

Healthcare

6.92%
-

Utilities

2.40%
-


Important Information

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