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FP Imperium Growth Class A - Accumulation (GBP)

Sell:166.68p Buy:166.68p Change: 0.15p (0.09%)
Prices as at 28 August 2026
Sell:166.68p
Buy:166.68p
Change: 0.15p (0.09%)
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 28 August 2026
Sell:166.68p
Buy:166.68p
Change: 0.15p (0.09%)
Prices as at 28 August 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 39.86%
Developed Europe - Excl UK 16.96%
UK 13.16%
Emerging Asia 9.05%
Managed Fund 8.08%
Japan 6.43%
Developed Asia 1.60%
Australia & New Zealand 1.21%
Cash and Equiv. 0.81%
Property 0.80%
Middle East & Africa 0.64%
South & Central America 0.59%
Non-Classified 0.46%
Emerging Europe 0.33%

Countries % Weight
Flag United States 38.48%
Flag United Kingdom 13.17%
Flag Managed Funds 8.08%
Flag Taiwan 4.10%
Flag France 3.87%
Flag South Korea 3.05%
Flag Netherlands 2.70%
Flag Switzerland 2.50%
Flag Germany 2.26%
Flag Canada 1.38%
Flag Ireland 1.23%
Flag Australia 1.16%
Flag Italy 0.97%
Flag China 0.90%
Flag Spain 0.85%
Flag Singapore 0.84%
Flag Direct Property and REITs 0.79%
Flag Hong Kong 0.77%
Flag Sweden 0.68%
Flag Luxembourg 0.55%
Flag India 0.42%
Flag Finland 0.38%
Flag Denmark 0.34%
Flag Brazil 0.26%
Flag Philippines 0.26%
Flag Norway 0.21%
Flag Belgium 0.21%
Flag South Africa 0.20%
Flag Austria 0.17%
Flag Mexico 0.16%
Flag Thailand 0.15%
Flag Israel 0.15%
Flag Malaysia 0.15%
Flag Poland 0.11%
Flag Venezuela 0.10%
Flag Cote D'Ivoire 0.10%
Flag Saudi Arabia 0.09%
Flag Turkey 0.09%
Flag Greece 0.07%
Flag United Arab Emirates 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Honduras 0.04%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 July 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 Growth Class A - Accumulation (GBP)

Sell:166.68p Buy:166.68p Change: 0.15p (0.09%)
Prices as at 28 August 2026
Sell:166.68p
Buy:166.68p
Change: 0.15p (0.09%)
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 28 August 2026
Sell:166.68p
Buy:166.68p
Change: 0.15p (0.09%)
Prices as at 28 August 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 39.86%
Developed Europe - Excl UK 16.96%
UK 13.16%
Emerging Asia 9.05%
Managed Fund 8.08%
Japan 6.43%
Developed Asia 1.60%
Australia & New Zealand 1.21%
Cash and Equiv. 0.81%
Property 0.80%
Middle East & Africa 0.64%
South & Central America 0.59%
Non-Classified 0.46%
Emerging Europe 0.33%

Countries % Weight
Flag United States 38.48%
Flag United Kingdom 13.17%
Flag Managed Funds 8.08%
Flag Taiwan 4.10%
Flag France 3.87%
Flag South Korea 3.05%
Flag Netherlands 2.70%
Flag Switzerland 2.50%
Flag Germany 2.26%
Flag Canada 1.38%
Flag Ireland 1.23%
Flag Australia 1.16%
Flag Italy 0.97%
Flag China 0.90%
Flag Spain 0.85%
Flag Singapore 0.84%
Flag Direct Property and REITs 0.79%
Flag Hong Kong 0.77%
Flag Sweden 0.68%
Flag Luxembourg 0.55%
Flag India 0.42%
Flag Finland 0.38%
Flag Denmark 0.34%
Flag Brazil 0.26%
Flag Philippines 0.26%
Flag Norway 0.21%
Flag Belgium 0.21%
Flag South Africa 0.20%
Flag Austria 0.17%
Flag Mexico 0.16%
Flag Thailand 0.15%
Flag Israel 0.15%
Flag Malaysia 0.15%
Flag Poland 0.11%
Flag Venezuela 0.10%
Flag Cote D'Ivoire 0.10%
Flag Saudi Arabia 0.09%
Flag Turkey 0.09%
Flag Greece 0.07%
Flag United Arab Emirates 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Honduras 0.04%
Flag Portugal 0.03%
Flag Indonesia 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 July 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