FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure Fund Class A GBP Income

Category Sector Equity Infrastructure
Sustainability Focus


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9762

arrow-down£-0.005 (-0.54%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

Prices updated as at 18 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.

Dividend information

Dividend information
-
3.38
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0101990.9857
02 Jun 20250.0114710.9842
03 Mar 20250.0073120.9781
02 Dec 20240.009731.0249
02 Sep 20240.0106261.0156
03 Jun 20240.0066971.0048
01 Mar 20240.0086990.9495
01 Dec 20230.009810.9848
01 Sep 20230.0107921.0197
01 Jun 20230.0113891.0939
01 Mar 20230.007931.1514
01 Dec 20220.0112011.2052
01 Sep 20220.0104451.3432
01 Jun 20220.0096981.2949
01 Mar 20220.0082431.2591
01 Dec 20210.0094251.3403
01 Sep 20210.0090491.3328
01 Jun 20210.0097961.275
01 Mar 20210.0072741.3204
01 Dec 20200.011741.3212
01 Sep 20200.0081291.2042
01 Jun 20200.0091651.1412
02 Mar 20200.0081311.1687
02 Dec 20190.0106781.1106
02 Sep 20190.009081.1029
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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