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FP Imperium Cautious Class A - GBP - Accumulation

Sell:134.68p Buy:134.68p Change: 1.52p (1.12%)
Prices as at 20 March 2026
Sell:134.68p
Buy:134.68p
Change: 1.52p (1.12%)
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 March 2026
Sell:134.68p
Buy:134.68p
Change: 1.52p (1.12%)
Prices as at 20 March 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 41.70%
UK 14.66%
Developed Europe - Excl UK 14.51%
Managed Fund 7.23%
Emerging Asia 6.19%
Cash and Equiv. 5.31%
Japan 3.48%
Australia & New Zealand 1.99%
Non-Classified 1.97%
Developed Asia 1.11%
South & Central America 0.55%
Property 0.50%
Middle East & Africa 0.45%
Emerging Europe 0.34%

Countries % Weight
Flag United States 39.77%
Flag United Kingdom 14.66%
Flag Managed Funds 7.23%
Flag France 3.26%
Flag Taiwan 2.60%
Flag Germany 2.47%
Flag South Korea 2.27%
Flag Netherlands 2.24%
Flag Canada 1.93%
Flag Australia 1.87%
Flag Italy 1.16%
Flag Spain 1.09%
Flag Ireland 0.83%
Flag Switzerland 0.82%
Flag Luxembourg 0.71%
Flag Hong Kong 0.68%
Flag Direct Property and REITs 0.49%
Flag Sweden 0.49%
Flag Singapore 0.43%
Flag Belgium 0.43%
Flag China 0.39%
Flag Denmark 0.28%
Flag Malaysia 0.24%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Thailand 0.22%
Flag Mexico 0.21%
Flag India 0.19%
Flag Brazil 0.18%
Flag Philippines 0.16%
Flag South Africa 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Israel 0.10%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Portugal 0.10%
Flag United Arab Emirates 0.08%
Flag Chile 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.05%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Peru 0.02%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Colombia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Morocco 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
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 28 February 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:134.68p Buy:134.68p Change: 1.52p (1.12%)
Prices as at 20 March 2026
Sell:134.68p
Buy:134.68p
Change: 1.52p (1.12%)
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 March 2026
Sell:134.68p
Buy:134.68p
Change: 1.52p (1.12%)
Prices as at 20 March 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 41.70%
UK 14.66%
Developed Europe - Excl UK 14.51%
Managed Fund 7.23%
Emerging Asia 6.19%
Cash and Equiv. 5.31%
Japan 3.48%
Australia & New Zealand 1.99%
Non-Classified 1.97%
Developed Asia 1.11%
South & Central America 0.55%
Property 0.50%
Middle East & Africa 0.45%
Emerging Europe 0.34%

Countries % Weight
Flag United States 39.77%
Flag United Kingdom 14.66%
Flag Managed Funds 7.23%
Flag France 3.26%
Flag Taiwan 2.60%
Flag Germany 2.47%
Flag South Korea 2.27%
Flag Netherlands 2.24%
Flag Canada 1.93%
Flag Australia 1.87%
Flag Italy 1.16%
Flag Spain 1.09%
Flag Ireland 0.83%
Flag Switzerland 0.82%
Flag Luxembourg 0.71%
Flag Hong Kong 0.68%
Flag Direct Property and REITs 0.49%
Flag Sweden 0.49%
Flag Singapore 0.43%
Flag Belgium 0.43%
Flag China 0.39%
Flag Denmark 0.28%
Flag Malaysia 0.24%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Thailand 0.22%
Flag Mexico 0.21%
Flag India 0.19%
Flag Brazil 0.18%
Flag Philippines 0.16%
Flag South Africa 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Israel 0.10%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Portugal 0.10%
Flag United Arab Emirates 0.08%
Flag Chile 0.08%
Flag Saudi Arabia 0.06%
Flag Greece 0.05%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Peru 0.02%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Colombia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Andorra 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Morocco 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
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 28 February 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