FP Imperium Defensive Class A - Accumulation (GBP)

Sell:120.23p Buy:120.23p Change:

0.08p (0.07%)

Prices as at 19 May 2026

Sell:120.23p

Buy:120.23p

Change:

0.08p (0.07%)

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 19 May 2026

Sell:120.23p

Buy:120.23p

Change:

0.08p (0.07%)

Prices as at 19 May 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

		Regions	% Weight
	Managed Fund		37.32%
	North America		20.36%
	UK		19.86%
	Developed Europe - Excl UK		10.90%
	Cash and Equiv.		4.79%
	Emerging Asia		2.86%
	Japan		1.31%
	Australia & New Zealand		0.89%
	Developed Asia		0.50%
	Middle East & Africa		0.29%
	South & Central America		0.28%
	Emerging Europe		0.26%
	Non-Classified		0.21%
	Property		0.16%

		Countries	% Weight
	Managed Funds		37.32%
	United Kingdom		19.86%
	United States		19.21%
	France		2.98%
	Netherlands		1.37%
	Germany		1.32%
	Taiwan		1.23%
	Italy		1.19%
	Canada		1.15%
	Spain		1.07%
	South Korea		0.89%
	Switzerland		0.86%
	Australia		0.81%
	Sweden		0.50%
	Ireland		0.45%
	China		0.31%
	Luxembourg		0.30%
	Belgium		0.27%
	Singapore		0.26%
	Hong Kong		0.25%
	Denmark		0.22%
	Finland		0.16%
	Direct Property and REITs		0.16%
	India		0.15%
	Mexico		0.13%
	Brazil		0.12%
	Norway		0.10%
	Malaysia		0.10%
	Thailand		0.10%
	Poland		0.09%
	South Africa		0.09%
	New Zealand		0.08%
	Austria		0.07%
	Israel		0.07%
	United Arab Emirates		0.07%
	Indonesia		0.05%
	Saudi Arabia		0.04%
	Greece		0.04%
	Portugal		0.04%
	Turkey		0.03%
	Hungary		0.03%
	Romania		0.02%
	Philippines		0.02%
	Czech Republic		0.02%
	Chile		0.02%
	Qatar		0.01%
	Kuwait		0.01%
	Lithuania		0.01%
	Venezuela		0.00%
	Bulgaria		0.00%
	Cote D'Ivoire		0.00%
	Peru		0.00%
	Iceland		0.00%
	Kazakhstan		0.00%
	Slovakia (Slovak Republic)		0.00%
	Colombia		0.00%
	Oman		0.00%
	Latvia		0.00%
	Estonia		0.00%
	Egypt		0.00%
	Uruguay		0.00%
	Honduras		0.00%
	Morocco		0.00%
	Macau		0.00%
	Bermuda		0.00%
	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 30 April 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

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FP Imperium Defensive Class A - Accumulation (GBP)

Sell:120.23p Buy:120.23p Change:

0.08p (0.07%)

Prices as at 19 May 2026

Sell:120.23p

Buy:120.23p

Change:

0.08p (0.07%)

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 19 May 2026

Sell:120.23p

Buy:120.23p

Change:

0.08p (0.07%)

Prices as at 19 May 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		37.32%
	North America		20.36%
	UK		19.86%
	Developed Europe - Excl UK		10.90%
	Cash and Equiv.		4.79%
	Emerging Asia		2.86%
	Japan		1.31%
	Australia & New Zealand		0.89%
	Developed Asia		0.50%
	Middle East & Africa		0.29%
	South & Central America		0.28%
	Emerging Europe		0.26%
	Non-Classified		0.21%
	Property		0.16%

		Countries	% Weight
	Managed Funds		37.32%
	United Kingdom		19.86%
	United States		19.21%
	France		2.98%
	Netherlands		1.37%
	Germany		1.32%
	Taiwan		1.23%
	Italy		1.19%
	Canada		1.15%
	Spain		1.07%
	South Korea		0.89%
	Switzerland		0.86%
	Australia		0.81%
	Sweden		0.50%
	Ireland		0.45%
	China		0.31%
	Luxembourg		0.30%
	Belgium		0.27%
	Singapore		0.26%
	Hong Kong		0.25%
	Denmark		0.22%
	Finland		0.16%
	Direct Property and REITs		0.16%
	India		0.15%
	Mexico		0.13%
	Brazil		0.12%
	Norway		0.10%
	Malaysia		0.10%
	Thailand		0.10%
	Poland		0.09%
	South Africa		0.09%
	New Zealand		0.08%
	Austria		0.07%
	Israel		0.07%
	United Arab Emirates		0.07%
	Indonesia		0.05%
	Saudi Arabia		0.04%
	Greece		0.04%
	Portugal		0.04%
	Turkey		0.03%
	Hungary		0.03%
	Romania		0.02%
	Philippines		0.02%
	Czech Republic		0.02%
	Chile		0.02%
	Qatar		0.01%
	Kuwait		0.01%
	Lithuania		0.01%
	Venezuela		0.00%
	Bulgaria		0.00%
	Cote D'Ivoire		0.00%
	Peru		0.00%
	Iceland		0.00%
	Kazakhstan		0.00%
	Slovakia (Slovak Republic)		0.00%
	Colombia		0.00%
	Oman		0.00%
	Latvia		0.00%
	Estonia		0.00%
	Egypt		0.00%
	Uruguay		0.00%
	Honduras		0.00%
	Morocco		0.00%
	Macau		0.00%
	Bermuda		0.00%
	Russian Federation		%

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

Options

Find another fund

More Volare funds »

More Mixed Investment 20-60% Shares funds »

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FP Imperium Defensive Class A - Accumulation (GBP)

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FP Imperium Defensive Class A - Accumulation (GBP)

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