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FP Imperium Balanced Class A - Accumulation (GBP)

Sell:150.77p Buy:150.77p Change: 0.40p (0.27%)
Prices as at 12 June 2026
Sell:150.77p
Buy:150.77p
Change: 0.40p (0.27%)
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 12 June 2026
Sell:150.77p
Buy:150.77p
Change: 0.40p (0.27%)
Prices as at 12 June 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 32.72%
UK 17.85%
Developed Europe - Excl UK 14.16%
Managed Fund 13.71%
Emerging Asia 6.01%
Cash and Equiv. 5.98%
Japan 4.96%
Australia & New Zealand 1.17%
Developed Asia 1.03%
Property 0.62%
South & Central America 0.56%
Middle East & Africa 0.54%
Non-Classified 0.42%
Emerging Europe 0.27%

Countries % Weight
Flag United States 31.35%
Flag United Kingdom 17.86%
Flag Managed Funds 13.71%
Flag France 3.11%
Flag Taiwan 2.75%
Flag Germany 2.14%
Flag Netherlands 1.89%
Flag South Korea 1.89%
Flag Switzerland 1.79%
Flag Canada 1.37%
Flag Ireland 1.12%
Flag Australia 1.11%
Flag Italy 0.93%
Flag Spain 0.84%
Flag Direct Property and REITs 0.62%
Flag Sweden 0.60%
Flag China 0.55%
Flag Hong Kong 0.55%
Flag Luxembourg 0.55%
Flag Singapore 0.48%
Flag Finland 0.36%
Flag Denmark 0.29%
Flag India 0.28%
Flag Brazil 0.25%
Flag Philippines 0.24%
Flag Belgium 0.18%
Flag Norway 0.17%
Flag South Africa 0.17%
Flag Austria 0.15%
Flag Malaysia 0.13%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag Israel 0.13%
Flag Venezuela 0.11%
Flag Cote D'Ivoire 0.11%
Flag Poland 0.09%
Flag Turkey 0.08%
Flag Saudi Arabia 0.07%
Flag New Zealand 0.06%
Flag Greece 0.05%
Flag Honduras 0.04%
Flag United Arab Emirates 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

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 May 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:150.77p Buy:150.77p Change: 0.40p (0.27%)
Prices as at 12 June 2026
Sell:150.77p
Buy:150.77p
Change: 0.40p (0.27%)
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 12 June 2026
Sell:150.77p
Buy:150.77p
Change: 0.40p (0.27%)
Prices as at 12 June 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 32.72%
UK 17.85%
Developed Europe - Excl UK 14.16%
Managed Fund 13.71%
Emerging Asia 6.01%
Cash and Equiv. 5.98%
Japan 4.96%
Australia & New Zealand 1.17%
Developed Asia 1.03%
Property 0.62%
South & Central America 0.56%
Middle East & Africa 0.54%
Non-Classified 0.42%
Emerging Europe 0.27%

Countries % Weight
Flag United States 31.35%
Flag United Kingdom 17.86%
Flag Managed Funds 13.71%
Flag France 3.11%
Flag Taiwan 2.75%
Flag Germany 2.14%
Flag Netherlands 1.89%
Flag South Korea 1.89%
Flag Switzerland 1.79%
Flag Canada 1.37%
Flag Ireland 1.12%
Flag Australia 1.11%
Flag Italy 0.93%
Flag Spain 0.84%
Flag Direct Property and REITs 0.62%
Flag Sweden 0.60%
Flag China 0.55%
Flag Hong Kong 0.55%
Flag Luxembourg 0.55%
Flag Singapore 0.48%
Flag Finland 0.36%
Flag Denmark 0.29%
Flag India 0.28%
Flag Brazil 0.25%
Flag Philippines 0.24%
Flag Belgium 0.18%
Flag Norway 0.17%
Flag South Africa 0.17%
Flag Austria 0.15%
Flag Malaysia 0.13%
Flag Mexico 0.13%
Flag Thailand 0.13%
Flag Israel 0.13%
Flag Venezuela 0.11%
Flag Cote D'Ivoire 0.11%
Flag Poland 0.09%
Flag Turkey 0.08%
Flag Saudi Arabia 0.07%
Flag New Zealand 0.06%
Flag Greece 0.05%
Flag Honduras 0.04%
Flag United Arab Emirates 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland %
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

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 May 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