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FP Imperium Cautious Class A - GBP - Accumulation

Sell:143.38p Buy:143.38p Change: No change
Prices as at 28 August 2026
Sell:143.38p
Buy:143.38p
Change: No change
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 28 August 2026
Sell:143.38p
Buy:143.38p
Change: No change
Prices as at 28 August 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 28.15%
UK 23.97%
Managed Fund 17.83%
Developed Europe - Excl UK 17.16%
Emerging Asia 5.38%
Japan 2.51%
Cash and Equiv. 1.10%
Australia & New Zealand 0.89%
Developed Asia 0.74%
South & Central America 0.62%
Middle East & Africa 0.55%
Non-Classified 0.47%
Property 0.44%
Emerging Europe 0.20%

Countries % Weight
Flag United States 26.57%
Flag United Kingdom 23.98%
Flag Managed Funds 17.83%
Flag France 4.00%
Flag Germany 2.82%
Flag Netherlands 2.57%
Flag Taiwan 2.11%
Flag South Korea 1.84%
Flag Canada 1.58%
Flag Switzerland 1.52%
Flag Spain 1.15%
Flag Luxembourg 1.11%
Flag Italy 0.99%
Flag Australia 0.85%
Flag Sweden 0.70%
Flag Ireland 0.65%
Flag Philippines 0.53%
Flag Finland 0.52%
Flag China 0.50%
Flag Direct Property and REITs 0.43%
Flag Singapore 0.37%
Flag Hong Kong 0.37%
Flag Denmark 0.31%
Flag Norway 0.29%
Flag Austria 0.25%
Flag Belgium 0.25%
Flag India 0.22%
Flag Venezuela 0.22%
Flag Cote D'Ivoire 0.21%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag South Africa 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Israel 0.08%
Flag Honduras 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.01%
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 July 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:143.38p Buy:143.38p Change: No change
Prices as at 28 August 2026
Sell:143.38p
Buy:143.38p
Change: No change
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 28 August 2026
Sell:143.38p
Buy:143.38p
Change: No change
Prices as at 28 August 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 28.15%
UK 23.97%
Managed Fund 17.83%
Developed Europe - Excl UK 17.16%
Emerging Asia 5.38%
Japan 2.51%
Cash and Equiv. 1.10%
Australia & New Zealand 0.89%
Developed Asia 0.74%
South & Central America 0.62%
Middle East & Africa 0.55%
Non-Classified 0.47%
Property 0.44%
Emerging Europe 0.20%

Countries % Weight
Flag United States 26.57%
Flag United Kingdom 23.98%
Flag Managed Funds 17.83%
Flag France 4.00%
Flag Germany 2.82%
Flag Netherlands 2.57%
Flag Taiwan 2.11%
Flag South Korea 1.84%
Flag Canada 1.58%
Flag Switzerland 1.52%
Flag Spain 1.15%
Flag Luxembourg 1.11%
Flag Italy 0.99%
Flag Australia 0.85%
Flag Sweden 0.70%
Flag Ireland 0.65%
Flag Philippines 0.53%
Flag Finland 0.52%
Flag China 0.50%
Flag Direct Property and REITs 0.43%
Flag Singapore 0.37%
Flag Hong Kong 0.37%
Flag Denmark 0.31%
Flag Norway 0.29%
Flag Austria 0.25%
Flag Belgium 0.25%
Flag India 0.22%
Flag Venezuela 0.22%
Flag Cote D'Ivoire 0.21%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag South Africa 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Israel 0.08%
Flag Honduras 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Indonesia 0.01%
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 July 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