FP Imperium Cautious

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There is only one type of share class for this fund.

FP Imperium Cautious Fund A GBP Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.55p

arrow-down-0.05p (-0.04%)

Fund Code

VOCAA

BYQ4HK2

GB00BYQ4HK23

Prices updated as at 02 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth (the increase in value of investments) whilst operating within a volatility range (variance) of between 4% and 7% over rolling 5 year periods. The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance). The Fund will aim to achieve its objective through investment in a variety of asset classes across multiple geographic areas and markets, including: - Between 0% and 55% in shares in companies, Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs). - Between 0% and 70% in cash, near cash, bonds and money market instruments. The Fund will aim to have at least 80% of its exposure to these asset classes indirectly by holding units in collective investment schemes which invest in these assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.63%

% Weight
Value
Core
Growth
Large

22

33

22

Medium

6

8

5

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.92
    Modified duration3.03

  • Credit quality breakdown

    Rating% of Bond
    AAA22.87
    AA17.87
    A28.9
    BBB30.23
    BB-
    B-
    Below B-
    Not Rated0.13

Valuation

FP Imperium Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

16.10

16.10
15.90

2.14

2.14
1.89

2.92

2.92
2.80

10.13

10.13
10.48

Growth rate

FP Imperium Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

13.10%

13.10%
12.59%

1.97%

1.97%
2.09%

-12.08%

-12.08%
-16.05%

Top 10 holdings

1
Vanguard UK S/T Invm Grd Bd IdxInsPl£Acc
Sector
-
Country
Ireland
% of assets
18.40819
2
Amundi UK Government Bond 0-5Y IG GBPAcc
Sector
-
Country
Luxembourg
% of assets
17.51484
3
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
12.21854
4
L&G Global Equity Index C Acc
Sector
-
Country
United Kingdom
% of assets
10.88091
5
L&G International Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.77809
6
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
5.59013
7
L&G Global Inflation Linked Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
3.5891
8
L&G UK 100 Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.01029
9
L&G European Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.00029
10
L&G Pacific Index C Acc
Sector
-
Country
United Kingdom
% of assets
2.03482
Assets in top 10 holdings %

85.03%

Total no. of equity holdings

37.00

Total no. of bond holdings

1.00

Stock sectors

FP Imperium Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

33.08%

Basic materials

4.59%
-

Con cyclical

8.58%
-

Financial svs

17.92%
-

Real estate

1.99%
-

49.84%

Comm services

6.04%
-

Energy

3.64%
-

Industrials

12.68%
-

Technology

27.47%
-

17.09%

Con defensive

4.72%
-

Healthcare

9.11%
-

Utilities

3.26%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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