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FP Imperium Defensive Class A - Accumulation (GBP)

Sell:120.52p Buy:120.52p Change: 0.18p (0.15%)
Prices as at 27 February 2026
Sell:120.52p
Buy:120.52p
Change: 0.18p (0.15%)
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 27 February 2026
Sell:120.52p
Buy:120.52p
Change: 0.18p (0.15%)
Prices as at 27 February 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 36.05%
Mutual Funds 19.06%
International Equities 17.63%
Cash and Equiv. 8.55%
7.33%
UK Corporate Bonds 4.61%
UK Equities 3.73%
Other 1.94%
ETF 0.88%
Property 0.19%
Alternative Trading Strategies 0.02%
Investment Trust 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.69% GBR Bonds
2 MICROSOFT CORPORATION 0.77% USA Software & Computer Services
3 ALPHABET 0.62% USA Software & Computer Services
4 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
5 1¼% Treasury Gilt 2027 0.51% GBR Bonds
6 NVIDIA CORPORATION 0.51% USA Technology Hardware & Equipment
7 APPLE 0.49% USA Technology Hardware & Equipment
8 US Gov 0.125% 15-jul-2026 0.48% USA Bonds
9 VISA 0.46% USA Industrial Support Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.45% TWN Technology Hardware & Equipment

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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