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FP Imperium Balanced Class A - Accumulation (GBP)

Sell:148.02p Buy:148.02p Change: 0.34p (0.23%)
Prices as at 27 February 2026
Sell:148.02p
Buy:148.02p
Change: 0.34p (0.23%)
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 27 February 2026
Sell:148.02p
Buy:148.02p
Change: 0.34p (0.23%)
Prices as at 27 February 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 37.58%
UK 13.53%
Managed Fund 11.46%
Developed Europe - Excl UK 10.83%
Cash and Equiv. 7.63%
Emerging Asia 7.06%
Japan 4.07%
Non-Classified 2.36%
Australia & New Zealand 1.57%
Developed Asia 1.22%
Property 0.79%
Middle East & Africa 0.59%
South & Central America 0.58%
Commodities 0.53%
Emerging Europe 0.19%

Countries % Weight
Flag United States 36.09%
Flag United Kingdom 13.54%
Flag Managed Funds 11.46%
Flag Taiwan 2.67%
Flag France 2.40%
Flag Germany 1.89%
Flag South Korea 1.74%
Flag Netherlands 1.54%
Flag Canada 1.48%
Flag Australia 1.47%
Flag China 1.10%
Flag Switzerland 1.07%
Flag Italy 1.03%
Flag Ireland 0.91%
Flag Hong Kong 0.88%
Flag India 0.87%
Flag Direct Property and REITs 0.79%
Flag Spain 0.53%
Flag Sweden 0.39%
Flag Singapore 0.34%
Flag Brazil 0.34%
Flag Luxembourg 0.33%
Flag Israel 0.22%
Flag Belgium 0.21%
Flag Indonesia 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.17%
Flag Austria 0.16%
Flag Mexico 0.15%
Flag South Africa 0.15%
Flag Denmark 0.14%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Viet Nam 0.08%
Flag Saudi Arabia 0.08%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey %
Flag Togo %
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 31 January 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:148.02p Buy:148.02p Change: 0.34p (0.23%)
Prices as at 27 February 2026
Sell:148.02p
Buy:148.02p
Change: 0.34p (0.23%)
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 27 February 2026
Sell:148.02p
Buy:148.02p
Change: 0.34p (0.23%)
Prices as at 27 February 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 37.58%
UK 13.53%
Managed Fund 11.46%
Developed Europe - Excl UK 10.83%
Cash and Equiv. 7.63%
Emerging Asia 7.06%
Japan 4.07%
Non-Classified 2.36%
Australia & New Zealand 1.57%
Developed Asia 1.22%
Property 0.79%
Middle East & Africa 0.59%
South & Central America 0.58%
Commodities 0.53%
Emerging Europe 0.19%

Countries % Weight
Flag United States 36.09%
Flag United Kingdom 13.54%
Flag Managed Funds 11.46%
Flag Taiwan 2.67%
Flag France 2.40%
Flag Germany 1.89%
Flag South Korea 1.74%
Flag Netherlands 1.54%
Flag Canada 1.48%
Flag Australia 1.47%
Flag China 1.10%
Flag Switzerland 1.07%
Flag Italy 1.03%
Flag Ireland 0.91%
Flag Hong Kong 0.88%
Flag India 0.87%
Flag Direct Property and REITs 0.79%
Flag Spain 0.53%
Flag Sweden 0.39%
Flag Singapore 0.34%
Flag Brazil 0.34%
Flag Luxembourg 0.33%
Flag Israel 0.22%
Flag Belgium 0.21%
Flag Indonesia 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.17%
Flag Austria 0.16%
Flag Mexico 0.15%
Flag South Africa 0.15%
Flag Denmark 0.14%
Flag New Zealand 0.09%
Flag United Arab Emirates 0.09%
Flag Finland 0.08%
Flag Viet Nam 0.08%
Flag Saudi Arabia 0.08%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Peru 0.02%
Flag Kuwait 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Faroe Islands 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Swaziland 0.00%
Flag Jersey %
Flag Togo %
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 31 January 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