FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure 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

£1.4012

arrow-down£-0.004 (-0.31%)

Fund Code

FOGAA

BK0T9T8

GB00BK0T9T82

Prices updated as at 08 May 2026
|
Prices in GBP

Investment objective
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested. The Fund will invest directly in the shares of companies (including listed Investment Trusts, Real Estate Investment Trusts (REITs), ETFs and other investment company structures depending on the relevant jurisdictions) or units of Master Limited Partnerships that, in each case, are publicly traded (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific); and that own or operate real infrastructure or renewable energy assets anywhere in the world.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.98%

% Weight
Value
Core
Growth
Large

4

30

4

Medium

15

15

18

Small

7

3

4

Valuation

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

26.52

26.52
18.85

3.79

3.79
2.20

2.43

2.43
2.35

10.76

10.76
9.06

Growth rate

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

7.99%

7.99%
7.05%

3.30%

3.30%
3.47%

11.36%

11.36%
1.43%

Top 10 holdings

1
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.5059
2
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
4.2654
3
Equinix Inc
Sector
-
Country
United States
% of assets
4.23445
4
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
3.87036
5
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
3.7736
6
Transurban Group
Sector
-
Country
Australia
% of assets
3.64855
7
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
3.62575
8
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.50003
9
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
3.43482
10
Northland Power Inc
Sector
-
Country
Canada
% of assets
3.39438
Assets in top 10 holdings %

38.25%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

34.26%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

34.26%
-

21.08%

Comm services

2.36%
-

Energy

-
-

Industrials

18.72%
-

Technology

-
-

44.65%

Con defensive

-
-

Healthcare

-
-

Utilities

44.65%
-


Important Information

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