FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
109.01p
-0.02p (-0.02%)
Fund Code
FOUIA
BF0VS92
GB00BF0VS922
Prices updated as at 18 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 5.10 | |
| - | |
| Quarterly | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.016359 | 1.130653 |
| 01 Dec 2023 | 0.016959 | 1.1531 |
| 01 Sep 2023 | 0.017016 | 1.1632 |
| 01 Jun 2023 | 0.015716 | 1.2347 |
| 01 Mar 2023 | 0.015115 | 1.2916 |
| 01 Dec 2022 | 0.018617 | 1.3348 |
| 01 Sep 2022 | 0.016267 | 1.4613 |
| 01 Jun 2022 | 0.017893 | 1.4343 |
| 01 Mar 2022 | 0.014441 | 1.3582 |
| 01 Dec 2021 | 0.017069 | 1.3476 |
| 01 Sep 2021 | 0.014524 | 1.3553 |
| 01 Jun 2021 | 0.017623 | 1.3114 |
| 01 Mar 2021 | 0.013807 | 1.2836 |
| 01 Dec 2020 | 0.018789 | 1.2807 |
| 01 Sep 2020 | 0.015219 | 1.2735 |
| 01 Jun 2020 | 0.015604 | 1.2373 |
| 02 Mar 2020 | 0.013602 | 1.2724 |
| 02 Dec 2019 | 0.018895 | 1.2765 |
| 03 Sep 2018 | 0.037556 | 1.0734 |
Please note that past performance is not a reliable indicator of future returns.
