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
111.55p
1.02p (+0.92%)
Fund Code
FOUIA
BF0VS92
GB00BF0VS922
Prices updated as at 28 Mar 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
Growth of 1,000 as of 29 Mar 2024, 11:03
Trailing returns (%) as of 29 Mar 2024, 11:03
Annual performance (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
31 Dec 13 - 31 Dec 14 | - | - |
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | 6.93 | -4.11 |
31 Dec 18 - 31 Dec 19 | 19.54 | 17.12 |
31 Dec 19 - 31 Dec 20 | -0.94 | -0.67 |
31 Dec 20 - 31 Dec 21 | 6.10 | 11.33 |
31 Dec 21 - 31 Dec 22 | -4.54 | 0.60 |
31 Dec 22 - 31 Dec 23 | -7.73 | -1.55 |
Trailing returns (%)
Year | This fund | Sector Equity Infrastructure |
---|---|---|
1 Day | 0.92 | 0.67 |
1 Month | -0.64 | 2.31 |
3 Months | -8.10 | -0.92 |
6 Months | -0.56 | 5.28 |
1 Year | -10.11 | -0.29 |
3 Years annualised | -4.38 | 2.93 |
5 Years annualised | -0.99 | 3.57 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.