FP Apollo Multi Asset Cautious Fund D Inc (0P0000WX1H)

1.12040 GBp

0.0024

0.21%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

1.11800

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FP Apollo Multi Asset Cautious Fund D Inc

1.12

0.00

0.21%

Composition

Weight by sector

20.51% Realestate

16.62% Financial Services

13.35% Energy

10.72% Consumer Cyclical

9.63% Basic Materials

8.92% Industrials

Realestate

20.51%

Financial Services

16.62%

Energy

13.35%

Consumer Cyclical

10.72%

Basic Materials

9.63%

Industrials

8.92%

Consumer Defensive

6.42%

Communication Services

6.14%

Healthcare

3.92%

Technology

3.53%

Utilities

0.24%

Asset allocation

38.07% Stocks

20.81% Bonds

18.19% Cash

Stocks

38.07%

Bonds

20.81%

Cash

18.19%

Top 10 holdings (27.37% of total assets)

6.52% SPDR Blmbrg 15+ Yr Gilt ETF

6.02% Primary Health Properties PLC

5.47% Aberforth Smaller Companies Ord

5.10% iShares Core UK Gilts ETF GBP Dist

SPDR Blmbrg 15+ Yr Gilt ETF GLTL

6.52%

Primary Health Properties PLC PHP

6.02%

Aberforth Smaller Companies Ord ASL

5.47%

iShares Core UK Gilts ETF GBP Dist IGLT

5.10%

iShares € Govt Bond 15-30yr ETF EUR Dist IBGL

4.26%

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