FP Foresight UK Infrastructure Income

Select share classes

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Category Sector Equity Infrastructure
Sustainability Focus
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

125.86p

arrow-up0.12p (+0.10%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 02 Apr 2026
|
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
, SDR Consumer facing disclosure, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.53%

% Weight
Value
Core
Growth
Large

7

30

7

Medium

7

21

14

Small

9

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.07

17.07
19.46

3.52

3.52
2.31

1.92

1.92
2.46

10.70

10.70
9.52

Growth rate

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

8.29%

8.29%
7.76%

4.17%

4.17%
3.18%

-2.64%

-2.64%
6.50%

Top 10 holdings

1
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
6.58264
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
6.07456
3
BlackRock ICS £ Gov Liq PremDisGBP
Sector
-
Country
Ireland
% of assets
5.92726
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
5.29225
5
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
5.26038
6
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
5.16345
7
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
4.76444
8
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.71304
9
Foresight Environmental Infra Ord
Sector
-
Country
Guernsey
% of assets
4.57097
10
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
4.48054
Assets in top 10 holdings %

52.83%

Total no. of equity holdings

10.00

Total no. of bond holdings

-

Stock sectors

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

40.45%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

40.45%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

59.55%

Con defensive

-
-

Healthcare

-
-

Utilities

59.55%
-


Important Information

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