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FP Imperium Cautious Class A - GBP - Accumulation

Sell:140.84p Buy:140.84p Change: 0.63p (0.45%)
Prices as at 9 June 2026
Sell:140.84p
Buy:140.84p
Change: 0.63p (0.45%)
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 9 June 2026
Sell:140.84p
Buy:140.84p
Change: 0.63p (0.45%)
Prices as at 9 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 27.36%
UK 23.12%
Developed Europe - Excl UK 17.13%
Managed Fund 12.89%
Cash and Equiv. 7.86%
Emerging Asia 5.00%
Japan 2.49%
Australia & New Zealand 0.97%
Developed Asia 0.75%
South & Central America 0.69%
Middle East & Africa 0.60%
Non-Classified 0.53%
Property 0.41%
Emerging Europe 0.21%

Countries % Weight
Flag United States 25.67%
Flag United Kingdom 23.12%
Flag Managed Funds 12.89%
Flag France 4.02%
Flag Germany 2.79%
Flag Netherlands 2.58%
Flag Taiwan 2.01%
Flag Canada 1.70%
Flag South Korea 1.50%
Flag Switzerland 1.44%
Flag Spain 1.15%
Flag Luxembourg 1.10%
Flag Italy 0.97%
Flag Australia 0.92%
Flag Ireland 0.85%
Flag Sweden 0.66%
Flag China 0.54%
Flag Finland 0.52%
Flag Philippines 0.49%
Flag Hong Kong 0.40%
Flag Direct Property and REITs 0.40%
Flag Singapore 0.35%
Flag Denmark 0.33%
Flag India 0.25%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Austria 0.23%
Flag Venezuela 0.23%
Flag Cote D'Ivoire 0.22%
Flag Brazil 0.20%
Flag Mexico 0.16%
Flag South Africa 0.13%
Flag Malaysia 0.10%
Flag Thailand 0.10%
Flag Israel 0.09%
Flag Honduras 0.09%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.05%
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 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 Cautious Class A - GBP - Accumulation

Sell:140.84p Buy:140.84p Change: 0.63p (0.45%)
Prices as at 9 June 2026
Sell:140.84p
Buy:140.84p
Change: 0.63p (0.45%)
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 9 June 2026
Sell:140.84p
Buy:140.84p
Change: 0.63p (0.45%)
Prices as at 9 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 27.36%
UK 23.12%
Developed Europe - Excl UK 17.13%
Managed Fund 12.89%
Cash and Equiv. 7.86%
Emerging Asia 5.00%
Japan 2.49%
Australia & New Zealand 0.97%
Developed Asia 0.75%
South & Central America 0.69%
Middle East & Africa 0.60%
Non-Classified 0.53%
Property 0.41%
Emerging Europe 0.21%

Countries % Weight
Flag United States 25.67%
Flag United Kingdom 23.12%
Flag Managed Funds 12.89%
Flag France 4.02%
Flag Germany 2.79%
Flag Netherlands 2.58%
Flag Taiwan 2.01%
Flag Canada 1.70%
Flag South Korea 1.50%
Flag Switzerland 1.44%
Flag Spain 1.15%
Flag Luxembourg 1.10%
Flag Italy 0.97%
Flag Australia 0.92%
Flag Ireland 0.85%
Flag Sweden 0.66%
Flag China 0.54%
Flag Finland 0.52%
Flag Philippines 0.49%
Flag Hong Kong 0.40%
Flag Direct Property and REITs 0.40%
Flag Singapore 0.35%
Flag Denmark 0.33%
Flag India 0.25%
Flag Belgium 0.25%
Flag Norway 0.23%
Flag Austria 0.23%
Flag Venezuela 0.23%
Flag Cote D'Ivoire 0.22%
Flag Brazil 0.20%
Flag Mexico 0.16%
Flag South Africa 0.13%
Flag Malaysia 0.10%
Flag Thailand 0.10%
Flag Israel 0.09%
Flag Honduras 0.09%
Flag United Arab Emirates 0.07%
Flag Poland 0.07%
Flag Saudi Arabia 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.05%
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 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