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

£1.2141

arrow-up£0.006 (+0.53%)

Fund Code

FOGAA

BK0T9T8

GB00BK0T9T82

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.41%

% Weight
Value
Core
Growth
Large

6

23

6

Medium

0

30

14

Small

8

6

7

Valuation

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

26.08

26.08
16.99

3.28

3.28
2.07

2.10

2.10
2.18

9.62

9.62
8.39

Growth rate

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

8.62%

8.62%
7.36%

3.87%

3.87%
3.56%

11.88%

11.88%
7.03%

Top 10 holdings

1
Equinix Inc
Sector
-
Country
United States
% of assets
4.9215
2
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
4.86887
3
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.70213
4
American Tower Corp
Sector
-
Country
United States
% of assets
4.63734
5
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
4.59245
6
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
4.0576
7
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
4.00883
8
Transurban Group
Sector
-
Country
Australia
% of assets
3.81258
9
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
3.77758
10
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.68481
Assets in top 10 holdings %

43.06%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

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

42.43%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

42.43%
-

20.02%

Comm services

2.44%
-

Energy

-
-

Industrials

17.58%
-

Technology

-
-

37.56%

Con defensive

-
-

Healthcare

-
-

Utilities

37.56%
-


Important Information

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