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FP Imperium Defensive Class A - Accumulation (GBP)

Sell:117.36p Buy:117.36p Change: 0.96p (0.81%)
Prices as at 20 March 2026
Sell:117.36p
Buy:117.36p
Change: 0.96p (0.81%)
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 20 March 2026
Sell:117.36p
Buy:117.36p
Change: 0.96p (0.81%)
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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.31%
Mutual Funds 20.11%
International Equities 18.03%
9.72%
UK Corporate Bonds 5.97%
UK Equities 2.29%
Cash and Equiv. 2.29%
Other 1.87%
Property 0.27%
Alternative Trading Strategies 0.13%
Investment Trust 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2035 6.25% GBR Bonds
2 NVIDIA CORPORATION 0.83% USA Technology Hardware & Equipment
3 APPLE 0.70% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.64% TWN Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.61% USA Software & Computer Services
6 AMAZON.COM 0.43% USA Retailers
7 Bundesobligation 0.39% DEU Bonds
8 ALPHABET 0.36% USA Software & Computer Services
9 ALPHABET 0.29% USA Software & Computer Services
10 META PLATFORMS 0.29% USA Software & Computer Services

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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