FP Foresight UK Infrastructure

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FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

A Select 50 Fund - Fidelity insight
Category Sector Equity Infrastructure



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

123.60p

arrow-down-0.21p (-0.17%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 25 Sep 2020
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Prices in GBX

Investment objective
The investment objective of the Fund is to generate income and preserve capital with potential for capital growth. The Fund will invest primarily in GBP denominated, LSE-listed closed-ended investment trusts, REITs and ETFs which are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK. The Fund may also invest in collective investment schemes, equities, other transferable securities, bonds, money market instruments, deposits, cash and near cash.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCarly Magee, Nick Scullion, Mark Brennan
133.31
98.7
Fund comparative indexNot benchmark
Specialist
0.00
0.65
0.12
0.00
Sector Equity Infrastructure
No
Fund providerFundRock Partners Limited
Share class launch date04 Dec 2017
£506.19m
Distribution yield (%)0.00
Historic yield (%)0.00
Underlying yield (%)0.00
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.