FP Foresight UK Infrastructure

Select share classes

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

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

111.30p

arrow-up0.98p (+0.89%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 23 Apr 2024
|
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
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

22.16%

% Weight
Value
Core
Growth
Large

0

13

7

Medium

14

22

0

Small

22

21

0

Valuation

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Sector Equity Infrastructure

22.75

22.75
16.90

3.28

3.28
1.72

1.18

1.18
1.94

8.77

8.77
7.88

Growth rate

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Sector Equity Infrastructure

8.92%

8.92%
9.11%

5.56%

5.56%
4.15%

29.51%

29.51%
10.35%

Top 10 holdings

1
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
8.7213
2
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.65184
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
8.504
4
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
6.24541
5
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
4.9067
6
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
4.84508
7
JLEN Environmental Assets Group Ord
Sector
-
Country
Guernsey
% of assets
4.57034
8
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
4.47298
9
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.27415
10
SDCL Energy Efficiency Income Ord
Sector
-
Country
United Kingdom
% of assets
4.04651
Assets in top 10 holdings %

59.24%

Total no. of equity holdings

9.00

Total no. of bond holdings

-

Stock sectors

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Sector Equity Infrastructure

77.70%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

77.70%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

22.30%

Con defensive

-
-

Healthcare

-
-

Utilities

22.30%
-

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.