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

£1.0586

arrow-down£-0.007 (-0.64%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

Prices updated as at 24 Sep 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.80%

% Weight
Value
Core
Growth
Large

9

26

4

Medium

17

17

17

Small

1

7

3

Valuation

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

25.02

25.02
18.03

3.68

3.68
2.05

2.32

2.32
2.26

10.52

10.52
8.11

Growth rate

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

9.13%

9.13%
7.70%

3.49%

3.49%
3.44%

3.46%

3.46%
4.14%

Top 10 holdings

1
Equinix Inc
Sector
REIT—Specialty
Country
United States
% of assets
4.57174
2
SSE PLC
Sector
Utilities—Diversified
Country
United Kingdom
% of assets
4.34018
3
Clearway Energy Inc Class C
Sector
Utilities—Renewable
Country
United States
% of assets
3.82796
4
Cellnex Telecom SA
Sector
Real Estate Services
Country
Spain
% of assets
3.71579
5
National Grid PLC
Sector
Utilities—Regulated Electric
Country
United Kingdom
% of assets
3.58242
6
Brookfield Renewable Partners LP
Sector
Utilities—Renewable
Country
Canada
% of assets
3.49774
7
Digital Realty Trust Inc
Sector
REIT—Specialty
Country
United States
% of assets
3.47968
8
Transurban Group
Sector
Infrastructure Operations
Country
Australia
% of assets
3.45259
9
Infratil Ltd
Sector
Conglomerates
Country
New Zealand
% of assets
3.42821
10
American Tower Corp
Sector
REIT—Specialty
Country
United States
% of assets
3.34161
Assets in top 10 holdings %

37.24%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

33.29%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

33.29%
-

22.11%

Comm services

2.10%
-

Energy

-
-

Industrials

20.01%
-

Technology

-
-

44.60%

Con defensive

-
-

Healthcare

-
-

Utilities

44.60%
-


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.

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