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FP Imperium Balanced Class A - Accumulation (GBP)

Sell:149.85p Buy:149.85p Change: 0.12p (0.08%)
Prices as at 21 May 2026
Sell:149.85p
Buy:149.85p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 May 2026
Sell:149.85p
Buy:149.85p
Change: 0.12p (0.08%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 54.35%
Mutual Funds 25.22%
10.55%
UK Equities 5.31%
International Bonds 2.42%
Cash and Equiv. 1.22%
Property 0.71%
Other 0.18%
Investment Trust 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2035 10.55% GBR Bonds
2 NVIDIA CORPORATION 1.79% USA Technology Hardware & Equipment
3 APPLE 1.57% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.49% TWN Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
6 AMAZON.COM 1.08% USA Retailers
7 ASTRAZENECA 0.62% GBR Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO. LTD 0.61% KOR Telecommunications Equipment
9 BROADCOM 0.52% USA Technology Hardware & Equipment
10 ALPHABET 0.51% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now