FP Foresight UK Infrastructure Income Fund Class A GBP Income
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
78.77p
0.44p (+0.56%)
Fund Code
FOUII
BF0VS81
GB00BF0VS815
Prices updated as at 12 Dec 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
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- Fidelity insight
- Performance
- Charges & documents
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- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.55%
% Weight
Value
Core
Growth
Large
7
28
8
Medium
0
25
7
Small
10
15
0
Valuation
FP Foresight UK Infrastructure Income Fund Class A GBP Income
Sector Equity Infrastructure
17.69
3.29
1.64
11.27
Growth rate
FP Foresight UK Infrastructure Income Fund Class A GBP Income
Sector Equity Infrastructure
9.06%
4.47%
-14.00%
Top 10 holdings
1
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
7.54154
2
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
6.24433
3
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
6.03552
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.62333
5
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
5.44087
6
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
5.01426
7
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
4.97321
8
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.75194
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.55779
10
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.5045
Assets in top 10 holdings %
54.69%
Total no. of equity holdings
10.00
Total no. of bond holdings
-
Stock sectors
FP Foresight UK Infrastructure Income Fund Class A GBP Income
Sector Equity Infrastructure
48.02%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
51.98%
Con defensive
Healthcare
Utilities
