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
143.20p
0.12p (+0.08%)
Fund Code
APFCA
B4TDQD2
GB00B4TDQD29
Prices updated as at 10 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
20.54%
% Weight
Value
Core
Growth
Large
21
17
12
Medium
9
7
6
Small
18
9
3
Valuation
FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity
12.56
1.09
1.37
6.88
Growth rate
FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity
10.62%
3.95%
137.16%
Top 10 holdings
1
Man GLG Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
7.38565
2
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
7.13295
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
6.68777
4
SPDR® Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
6.4492
5
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.23402
6
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.68821
7
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.54153
8
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
4.23226
9
iShares € Govt Bond 15-30yr ETF EUR Dist
Sector
-
Country
Ireland
% of assets
4.12456
10
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
4.07064
Assets in top 10 holdings %
54.55%
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
50.59%
Basic materials
Con cyclical
Financial svs
Real estate
32.73%
Comm services
Energy
Industrials
Technology
16.69%
Con defensive
Healthcare
Utilities