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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
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
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 35.13%
Managed Fund 20.11%
UK 17.97%
Developed Europe - Excl UK 14.33%
Emerging Asia 3.09%
Cash and Equiv. 2.29%
Non-Classified 2.16%
Japan 1.73%
Australia & New Zealand 1.31%
Developed Asia 0.57%
South & Central America 0.40%
Emerging Europe 0.35%
Middle East & Africa 0.29%
Property 0.25%

Countries % Weight
Flag United States 33.25%
Flag Managed Funds 20.11%
Flag United Kingdom 17.98%
Flag France 3.51%
Flag Germany 2.37%
Flag Netherlands 2.08%
Flag Canada 1.89%
Flag Italy 1.31%
Flag South Korea 1.21%
Flag Spain 1.21%
Flag Australia 1.20%
Flag Taiwan 1.12%
Flag Luxembourg 0.77%
Flag Ireland 0.62%
Flag Switzerland 0.56%
Flag Belgium 0.48%
Flag Sweden 0.48%
Flag Hong Kong 0.29%
Flag Singapore 0.28%
Flag Denmark 0.27%
Flag Direct Property and REITs 0.25%
Flag Finland 0.24%
Flag Mexico 0.19%
Flag Austria 0.18%
Flag Philippines 0.17%
Flag Malaysia 0.15%
Flag Thailand 0.15%
Flag Norway 0.14%
Flag China 0.14%
Flag Poland 0.11%
Flag Portugal 0.11%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag Israel 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Brazil 0.05%
Flag Romania 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag South Africa 0.04%
Flag Cote D'Ivoire 0.03%
Flag Hungary 0.03%
Flag India 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Slovenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Egypt 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 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
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
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 35.13%
Managed Fund 20.11%
UK 17.97%
Developed Europe - Excl UK 14.33%
Emerging Asia 3.09%
Cash and Equiv. 2.29%
Non-Classified 2.16%
Japan 1.73%
Australia & New Zealand 1.31%
Developed Asia 0.57%
South & Central America 0.40%
Emerging Europe 0.35%
Middle East & Africa 0.29%
Property 0.25%

Countries % Weight
Flag United States 33.25%
Flag Managed Funds 20.11%
Flag United Kingdom 17.98%
Flag France 3.51%
Flag Germany 2.37%
Flag Netherlands 2.08%
Flag Canada 1.89%
Flag Italy 1.31%
Flag South Korea 1.21%
Flag Spain 1.21%
Flag Australia 1.20%
Flag Taiwan 1.12%
Flag Luxembourg 0.77%
Flag Ireland 0.62%
Flag Switzerland 0.56%
Flag Belgium 0.48%
Flag Sweden 0.48%
Flag Hong Kong 0.29%
Flag Singapore 0.28%
Flag Denmark 0.27%
Flag Direct Property and REITs 0.25%
Flag Finland 0.24%
Flag Mexico 0.19%
Flag Austria 0.18%
Flag Philippines 0.17%
Flag Malaysia 0.15%
Flag Thailand 0.15%
Flag Norway 0.14%
Flag China 0.14%
Flag Poland 0.11%
Flag Portugal 0.11%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag Israel 0.08%
Flag Chile 0.08%
Flag United Arab Emirates 0.08%
Flag Brazil 0.05%
Flag Romania 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag South Africa 0.04%
Flag Cote D'Ivoire 0.03%
Flag Hungary 0.03%
Flag India 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Slovenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Egypt 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