FP Foresight UK Infrastructure

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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

111.55p

arrow-up1.02p (+0.92%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 28 Mar 2024
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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.

Growth of 1,000 as of 29 Mar 2024, 11:03

Trailing returns (%) as of 29 Mar 2024, 11:03

Annual performance (%)

YearThis fundSector 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 186.93-4.11
31 Dec 18 - 31 Dec 1919.5417.12
31 Dec 19 - 31 Dec 20-0.94-0.67
31 Dec 20 - 31 Dec 216.1011.33
31 Dec 21 - 31 Dec 22-4.540.60
31 Dec 22 - 31 Dec 23-7.73-1.55

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day0.920.67
1 Month-0.642.31
3 Months-8.10-0.92
6 Months-0.565.28
1 Year-10.11-0.29
3 Years annualised-4.382.93
5 Years annualised-0.993.57
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.