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FP Imperium Defensive Class A - Accumulation (GBP)

Sell:120.89p Buy:120.89p Change: 0.24p (0.20%)
Prices as at 12 June 2026
Sell:120.89p
Buy:120.89p
Change: 0.24p (0.20%)
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 12 June 2026
Sell:120.89p
Buy:120.89p
Change: 0.24p (0.20%)
Prices as at 12 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 26.14%
UK 25.64%
Managed Fund 19.56%
Developed Europe - Excl UK 18.95%
Emerging Asia 3.49%
Japan 1.40%
Cash and Equiv. 1.14%
Australia & New Zealand 0.94%
South & Central America 0.67%
Non-Classified 0.60%
Middle East & Africa 0.54%
Developed Asia 0.52%
Emerging Europe 0.26%
Property 0.16%

Countries % Weight
Flag United Kingdom 25.64%
Flag United States 24.16%
Flag Managed Funds 19.56%
Flag France 4.79%
Flag Germany 3.18%
Flag Netherlands 2.65%
Flag Canada 1.98%
Flag Spain 1.50%
Flag Italy 1.44%
Flag Luxembourg 1.33%
Flag Taiwan 1.15%
Flag South Korea 1.06%
Flag Switzerland 0.99%
Flag Australia 0.86%
Flag Sweden 0.69%
Flag Finland 0.55%
Flag Philippines 0.54%
Flag Ireland 0.54%
Flag China 0.39%
Flag Belgium 0.38%
Flag Denmark 0.34%
Flag Austria 0.28%
Flag Hong Kong 0.27%
Flag Norway 0.26%
Flag Venezuela 0.25%
Flag Singapore 0.25%
Flag Cote D'Ivoire 0.23%
Flag Mexico 0.19%
Flag Direct Property and REITs 0.15%
Flag India 0.13%
Flag Brazil 0.12%
Flag Poland 0.09%
Flag Honduras 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag South Africa 0.08%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Colombia 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 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 Defensive Class A - Accumulation (GBP)

Sell:120.89p Buy:120.89p Change: 0.24p (0.20%)
Prices as at 12 June 2026
Sell:120.89p
Buy:120.89p
Change: 0.24p (0.20%)
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 12 June 2026
Sell:120.89p
Buy:120.89p
Change: 0.24p (0.20%)
Prices as at 12 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 26.14%
UK 25.64%
Managed Fund 19.56%
Developed Europe - Excl UK 18.95%
Emerging Asia 3.49%
Japan 1.40%
Cash and Equiv. 1.14%
Australia & New Zealand 0.94%
South & Central America 0.67%
Non-Classified 0.60%
Middle East & Africa 0.54%
Developed Asia 0.52%
Emerging Europe 0.26%
Property 0.16%

Countries % Weight
Flag United Kingdom 25.64%
Flag United States 24.16%
Flag Managed Funds 19.56%
Flag France 4.79%
Flag Germany 3.18%
Flag Netherlands 2.65%
Flag Canada 1.98%
Flag Spain 1.50%
Flag Italy 1.44%
Flag Luxembourg 1.33%
Flag Taiwan 1.15%
Flag South Korea 1.06%
Flag Switzerland 0.99%
Flag Australia 0.86%
Flag Sweden 0.69%
Flag Finland 0.55%
Flag Philippines 0.54%
Flag Ireland 0.54%
Flag China 0.39%
Flag Belgium 0.38%
Flag Denmark 0.34%
Flag Austria 0.28%
Flag Hong Kong 0.27%
Flag Norway 0.26%
Flag Venezuela 0.25%
Flag Singapore 0.25%
Flag Cote D'Ivoire 0.23%
Flag Mexico 0.19%
Flag Direct Property and REITs 0.15%
Flag India 0.13%
Flag Brazil 0.12%
Flag Poland 0.09%
Flag Honduras 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag South Africa 0.08%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Indonesia 0.05%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.02%
Flag Chile 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Bulgaria 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Kazakhstan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Colombia 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 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