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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.50%
>£1BN and <£3BN 2.24%
>£3BN and <£5BN 2.49%
>£5BN and <£10BN 5.33%
>£10BN and <£20BN 5.67%
>£20BN and <£50BN 12.45%
>£50BN 21.08%
Unknown 22.17%
Debt 22.02%
Cash and Equiv. 5.98%

Equity sectors (Industry Classification Benchmark)


Bonds
22.02%
Technology
15.70%
Managed Funds
13.71%
Financials
9.55%
Industrials
9.01%
Consumer Discretionary
6.00%
Cash and Equiv.
5.98%
Health Care
5.04%
Consumer Staples
2.59%
Energy
2.56%
Basic Materials
2.32%
Utilities
2.00%
Telecommunications
1.99%
Real Estate
1.20%
Other
1.21%
Bonds
22.02%
Technology
15.70%
Managed Funds
13.71%
Industrial Goods & Services
7.33%
Cash and Equiv.
5.98%
Health Care
5.04%
Banks
4.94%
Financial Services
2.58%
Energy
2.56%
Retail
2.41%
Insurance
2.02%
Utilities
2.00%
Telecommunications
1.99%
Construction & Materials
1.68%
Other
11.39%
Bonds
22.02%
Managed Funds
13.71%
Technology Hardware & Equipment
10.13%
Cash and Equiv.
5.98%
Software & Computer Services
5.57%
Banks
4.94%
Pharmaceuticals & Biotechnology
3.58%
Retailers
2.41%
Non-Renewable Energy
2.40%
Investment Banking & Brokerage Services
1.96%
Industrial Support Services
1.71%
Construction & Materials
1.68%
Electronic & Electrical Equipment
1.52%
Electricity
1.34%
Other
22.06%
Bonds
22.02%
Managed Funds
13.71%
Semiconductors
6.03%
Cash and Equiv.
5.98%
Banks
4.94%
Pharmaceuticals
3.21%
Consumer Digital Services
2.57%
Software
2.38%
Computer Hardware
2.09%
Diversified Retailers
1.77%
Production Technology Equipment
1.39%
Integrated Oil & Gas
1.38%
Conventional Electricity
1.27%
Telecommunications Equipment
1.05%
Other
31.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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