FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Category Sector Equity Infrastructure
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4138
£-0.003 (-0.20%)
Fund Code
FOGAA
BK0T9T8
GB00BK0T9T82
Prices updated as at 04 Jun 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/05/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
26.67%
% Weight
Value
Core
Growth
Large
5
27
10
Medium
18
19
13
Small
6
3
0
Valuation
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
26.36
3.89
2.40
11.28
Growth rate
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
8.05%
3.40%
-0.98%
Top 10 holdings
1
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
4.21245
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.10178
3
Equinix Inc
Sector
-
Country
United States
% of assets
4.05327
4
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
4.00334
5
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
3.95241
6
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
3.8851
7
Transurban Group
Sector
-
Country
Australia
% of assets
3.71294
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.50875
9
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.36699
10
Northland Power Inc
Sector
-
Country
Canada
% of assets
3.23597
Assets in top 10 holdings %
38.03%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
34.35%
Basic materials
Con cyclical
Financial svs
Real estate
20.83%
Comm services
Energy
Industrials
Technology
44.82%
Con defensive
Healthcare
Utilities
