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

140.52p

arrow-up0.13p (+0.09%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 24 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.240.6% Stocks23.92% Bonds17.31% Cash18.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.41.42.012.012.042.042.882.884.384.385.245.245.655.656.096.098.778.7712.8412.8415.3615.3632.4132.41Europe - EmergingAfricaLatin AmericaMiddle EastAustralasiaAsia - DevelopedCanadaEurope - ex EuroJapanUnited StatesEurozoneAsia - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.220.5620.5679.4479.44EmergingDeveloped

Stock style

Large value

24.41%

% Weight
Value
Core
Growth
Large

24

17

10

Medium

7

9

4

Small

7

20

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.75
    Modified duration7

  • Credit quality breakdown

    Rating% of Bond
    AAA11.78
    AA49.45
    A6.24
    BBB14.8
    BB11.01
    B3.03
    Below B3.13
    Not Rated0.57

Valuation

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

11.71

11.71
16.33

0.98

0.98
1.82

1.24

1.24
2.48

6.70

6.70
10.62

Growth rate

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

8.77%

8.77%
9.57%

4.52%

4.52%
2.44%

-3.12%

-3.12%
6.09%

Top 10 holdings

1
Man Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
8.56634
2
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
8.11254
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
8.0908
4
SPDR Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
6.4559
5
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.19802
6
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
5.79918
7
PGIM Emerging MktsTotalRetBd GBPHIDis(Q)
Sector
-
Country
Ireland
% of assets
5.18741
8
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.85685
9
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
4.40612
10
iShares € Govt Bond 15-30yr ETF EUR Dist
Sector
-
Country
Ireland
% of assets
3.93979
Assets in top 10 holdings %

61.61%

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

57.98%

Basic materials

14.59%
-

Con cyclical

9.77%
-

Financial svs

15.81%
-

Real estate

17.82%
-

31.05%

Comm services

6.25%
-

Energy

12.17%
-

Industrials

9.41%
-

Technology

3.21%
-

10.97%

Con defensive

6.41%
-

Healthcare

4.31%
-

Utilities

0.25%
-


Important Information

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