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

£1.1202

arrow-up£0.003 (+0.24%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

Prices updated as at 24 Jul 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.43%

% Weight
Value
Core
Growth
Large

0

31

9

Medium

19

15

17

Small

2

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

25.90

25.90
19.21

3.86

3.86
2.23

2.33

2.33
2.37

11.25

11.25
8.87

Growth rate

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

8.53%

8.53%
7.31%

3.49%

3.49%
3.48%

0.43%

0.43%
4.88%

Top 10 holdings

1
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.22466
2
Equinix Inc
Sector
-
Country
United States
% of assets
4.1682
3
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
3.75391
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.72254
5
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
3.71081
6
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
3.64249
7
Transurban Group
Sector
-
Country
Australia
% of assets
3.55083
8
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
3.47806
9
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.40021
10
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
3.20933
Assets in top 10 holdings %

36.86%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

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

35.35%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

35.35%
-

19.62%

Comm services

2.25%
-

Energy

-
-

Industrials

17.37%
-

Technology

-
-

45.03%

Con defensive

-
-

Healthcare

-
-

Utilities

45.03%
-


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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