FP Imperium Growth

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

FP Imperium Growth Fund A GBP Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

160.41p

arrow-down-0.44p (-0.27%)

Fund Code

VOGAA

BYQ4HP7

GB00BYQ4HP77

Prices updated as at 20 May 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 8% and 13% 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 85% in shares in companies, Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs). - Between 0% and 40% 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.93%

% Weight
Value
Core
Growth
Large

25

31

22

Medium

6

8

4

Small

2

2

1

Valuation

FP Imperium Growth Fund A GBP Acc
GBP Allocation 60-80% Equity

16.84

16.84
17.08

2.12

2.12
2.09

2.82

2.82
2.92

11.47

11.47
11.96

Growth rate

FP Imperium Growth Fund A GBP Acc
GBP Allocation 60-80% Equity

11.68%

11.68%
10.87%

2.09%

2.09%
2.05%

8.56%

8.56%
8.07%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

36.00

Total no. of bond holdings

1.00

Stock sectors

FP Imperium Growth Fund A GBP Acc
GBP Allocation 60-80% Equity

34.13%

Basic materials

5.27%
-

Con cyclical

8.68%
-

Financial svs

18.01%
-

Real estate

2.17%
-

48.13%

Comm services

6.77%
-

Energy

4.41%
-

Industrials

13.02%
-

Technology

23.93%
-

17.74%

Con defensive

4.96%
-

Healthcare

9.34%
-

Utilities

3.44%
-


Important Information

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