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FP Imperium Balanced Class A - Accumulation (GBP)

Sell:141.60p Buy:141.60p Change: 2.04p (1.42%)
Prices as at 20 March 2026
Sell:141.60p
Buy:141.60p
Change: 2.04p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:141.60p
Buy:141.60p
Change: 2.04p (1.42%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.86%
UK 13.48%
Developed Europe - Excl UK 12.93%
Emerging Asia 9.12%
Japan 5.41%
Managed Fund 4.71%
Cash and Equiv. 3.72%
Non-Classified 2.39%
Australia & New Zealand 2.03%
Developed Asia 1.35%
Property 1.15%
South & Central America 0.76%
Middle East & Africa 0.68%
Emerging Europe 0.29%
Commodities 0.10%

Countries % Weight
Flag United States 39.98%
Flag United Kingdom 13.49%
Flag Managed Funds 4.71%
Flag Taiwan 3.47%
Flag South Korea 2.81%
Flag France 2.62%
Flag Germany 2.29%
Flag Australia 1.92%
Flag Canada 1.88%
Flag Netherlands 1.88%
Flag China 1.30%
Flag Direct Property and REITs 1.14%
Flag Switzerland 1.11%
Flag Ireland 0.99%
Flag Italy 0.98%
Flag Hong Kong 0.91%
Flag Spain 0.84%
Flag India 0.73%
Flag Luxembourg 0.52%
Flag Sweden 0.47%
Flag Singapore 0.44%
Flag Brazil 0.37%
Flag Belgium 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.25%
Flag South Africa 0.24%
Flag Mexico 0.24%
Flag Austria 0.24%
Flag Thailand 0.22%
Flag Finland 0.21%
Flag Israel 0.16%
Flag Philippines 0.15%
Flag Norway 0.13%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.09%
Flag Viet Nam 0.09%
Flag Chile 0.08%
Flag Indonesia 0.08%
Flag Portugal 0.08%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Kuwait 0.02%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

FP Imperium Balanced Class A - Accumulation (GBP)

Sell:141.60p Buy:141.60p Change: 2.04p (1.42%)
Prices as at 20 March 2026
Sell:141.60p
Buy:141.60p
Change: 2.04p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:141.60p
Buy:141.60p
Change: 2.04p (1.42%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.86%
UK 13.48%
Developed Europe - Excl UK 12.93%
Emerging Asia 9.12%
Japan 5.41%
Managed Fund 4.71%
Cash and Equiv. 3.72%
Non-Classified 2.39%
Australia & New Zealand 2.03%
Developed Asia 1.35%
Property 1.15%
South & Central America 0.76%
Middle East & Africa 0.68%
Emerging Europe 0.29%
Commodities 0.10%

Countries % Weight
Flag United States 39.98%
Flag United Kingdom 13.49%
Flag Managed Funds 4.71%
Flag Taiwan 3.47%
Flag South Korea 2.81%
Flag France 2.62%
Flag Germany 2.29%
Flag Australia 1.92%
Flag Canada 1.88%
Flag Netherlands 1.88%
Flag China 1.30%
Flag Direct Property and REITs 1.14%
Flag Switzerland 1.11%
Flag Ireland 0.99%
Flag Italy 0.98%
Flag Hong Kong 0.91%
Flag Spain 0.84%
Flag India 0.73%
Flag Luxembourg 0.52%
Flag Sweden 0.47%
Flag Singapore 0.44%
Flag Brazil 0.37%
Flag Belgium 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.25%
Flag South Africa 0.24%
Flag Mexico 0.24%
Flag Austria 0.24%
Flag Thailand 0.22%
Flag Finland 0.21%
Flag Israel 0.16%
Flag Philippines 0.15%
Flag Norway 0.13%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.09%
Flag Viet Nam 0.09%
Flag Chile 0.08%
Flag Indonesia 0.08%
Flag Portugal 0.08%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Kuwait 0.02%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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