FP Foresight UK Infrastructure

Select share classes

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

A Select 50 Fund - Fidelity insight
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

134.04p

arrow-up0.21p (+0.16%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 15 Oct 2021
|
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.

Portfolio as of 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

49.48%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

34

0

Small

10

49

0

Valuation

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

35.67

35.67
19.95

5.69

5.69
2.64

1.53

1.53
2.16

10.37

10.37
9.87

Growth rate

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

4.27%

4.27%
8.47%

4.39%

4.39%
3.21%

5.59%

5.59%
-4.70%

Top 10 holdings

1
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
9.52936
2
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
9.43436
3
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
9.04602
4
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.52235
5
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
4.88749
6
JLEN Environmental Assets Group Ord
Sector
-
Country
Guernsey
% of assets
4.83475
7
Foresight Solar Ord
Sector
-
Country
Jersey
% of assets
4.5841
8
NextEnergy Solar Ord
Sector
-
Country
Guernsey
% of assets
4.47461
9
SDCL Energy Efficiency Income Ord
Sector
-
Country
United Kingdom
% of assets
4.12126
10
BBGI Global Infrastructure Ord
Sector
-
Country
Luxembourg
% of assets
4.01391
Assets in top 10 holdings %

63.45%

Total no. of equity holdings

11.00

Total no. of bond holdings

-

Stock sectors

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

86.06%

Basic materials

-
0.25%

Con cyclical

-
0.03%

Financial svs

11.46%
0.83%

Real estate

74.60%
10.72%

0.00%

Comm services

-
3.93%

Energy

-
9.86%

Industrials

-
27.71%

Technology

-
1.31%

13.94%

Con defensive

-
0.04%

Healthcare

-
0.07%

Utilities

13.94%
45.25%

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.