FP Foresight UK Infrastructure

Select share classes

FP Foresight UK Infrastructure Income Fund Class A GBP Income

Category Sector Equity Infrastructure


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

81.68p

arrow-up0.31p (+0.38%)

Fund Code

FOUII

BF0VS81

GB00BF0VS815

Prices updated as at 18 Mar 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years. The Fund will invest a minimum of 70% in GBP denominated, London Stock Exchange listed: • closed-ended investment trusts (a type of public listed company which invests in the shares of companies), • real estate investment trusts (a type of company that owns, operates or finances income generating real estate) and • exchange traded funds (a type of fund traded on a stock exchange) which, in each case, are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Scullion, Aqib Hashamali
99.85
78.85
Fund comparative indexNot benchmark
Infrastructure
-
1.47
0.08
0.00
Sector Equity Infrastructure
No
Fund providerForesight Group LLP
Share class launch date04 Dec 2017
£419.93m
-
5.26
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.