We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FP Imperium Cautious Class A - GBP - Accumulation

Sell:139.86p Buy:139.86p Change: 0.19p (0.14%)
Prices as at 20 May 2026
Sell:139.86p
Buy:139.86p
Change: 0.19p (0.14%)
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 May 2026
Sell:139.86p
Buy:139.86p
Change: 0.19p (0.14%)
Prices as at 20 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
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
Managed Fund 36.02%
North America 24.29%
UK 18.75%
Developed Europe - Excl UK 10.31%
Emerging Asia 4.20%
Japan 2.59%
Australia & New Zealand 0.92%
Developed Asia 0.78%
Cash and Equiv. 0.59%
Property 0.47%
Middle East & Africa 0.37%
South & Central America 0.33%
Emerging Europe 0.21%
Non-Classified 0.17%

Countries % Weight
Flag Managed Funds 36.02%
Flag United States 23.31%
Flag United Kingdom 18.76%
Flag France 2.49%
Flag Taiwan 2.02%
Flag Netherlands 1.50%
Flag Switzerland 1.42%
Flag South Korea 1.22%
Flag Germany 1.12%
Flag Canada 0.98%
Flag Australia 0.87%
Flag Ireland 0.86%
Flag Spain 0.79%
Flag Italy 0.79%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag China 0.45%
Flag Hong Kong 0.42%
Flag Singapore 0.36%
Flag India 0.27%
Flag Denmark 0.23%
Flag Brazil 0.20%
Flag Finland 0.16%
Flag Belgium 0.15%
Flag South Africa 0.15%
Flag Luxembourg 0.13%
Flag Mexico 0.11%
Flag Thailand 0.11%
Flag Malaysia 0.11%
Flag Norway 0.10%
Flag Israel 0.09%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag United Arab Emirates 0.05%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 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 30 April 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 Cautious Class A - GBP - Accumulation

Sell:139.86p Buy:139.86p Change: 0.19p (0.14%)
Prices as at 20 May 2026
Sell:139.86p
Buy:139.86p
Change: 0.19p (0.14%)
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 May 2026
Sell:139.86p
Buy:139.86p
Change: 0.19p (0.14%)
Prices as at 20 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
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
Managed Fund 36.02%
North America 24.29%
UK 18.75%
Developed Europe - Excl UK 10.31%
Emerging Asia 4.20%
Japan 2.59%
Australia & New Zealand 0.92%
Developed Asia 0.78%
Cash and Equiv. 0.59%
Property 0.47%
Middle East & Africa 0.37%
South & Central America 0.33%
Emerging Europe 0.21%
Non-Classified 0.17%

Countries % Weight
Flag Managed Funds 36.02%
Flag United States 23.31%
Flag United Kingdom 18.76%
Flag France 2.49%
Flag Taiwan 2.02%
Flag Netherlands 1.50%
Flag Switzerland 1.42%
Flag South Korea 1.22%
Flag Germany 1.12%
Flag Canada 0.98%
Flag Australia 0.87%
Flag Ireland 0.86%
Flag Spain 0.79%
Flag Italy 0.79%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag China 0.45%
Flag Hong Kong 0.42%
Flag Singapore 0.36%
Flag India 0.27%
Flag Denmark 0.23%
Flag Brazil 0.20%
Flag Finland 0.16%
Flag Belgium 0.15%
Flag South Africa 0.15%
Flag Luxembourg 0.13%
Flag Mexico 0.11%
Flag Thailand 0.11%
Flag Malaysia 0.11%
Flag Norway 0.10%
Flag Israel 0.09%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag United Arab Emirates 0.05%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 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 30 April 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