FP Apollo Multi Asset Cautious Fund F Acc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

142.06p

arrow-down-0.35p (-0.25%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 07 Jan 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Steve Brann, Ian Willings
	147.4
	139.88
Fund comparative index	ARC Cautious PCI TR GBP
	Unclassified Sector
	-
	1.75
	0.14
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Apollo Multi Asset Management LLP
Share class launch date	09 Nov 2009
	£17.23m
	-
	0.00
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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