FP Foresight Sustainable Real Estate Securities Fund

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FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation

Category Property - Indirect Global
Sustainability Focus
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8856

arrow-up£0.004 (+0.48%)

Fund Code

FOSAA

BMFYBB8

GB00BMFYBB80

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period. The Fund will invest in global real estate via publicly traded securities (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific), primarily Real Estate Investment Trusts (REITs), Investment Trusts and Closed-Ended Funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

32.55%

% Weight
Value
Core
Growth
Large

4

5

5

Medium

8

33

12

Small

5

29

0

Valuation

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

27.74

27.74
25.24

6.11

6.11
6.06

1.50

1.50
1.53

16.04

16.04
15.07

Growth rate

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

8.10%

8.10%
5.72%

4.58%

4.58%
4.19%

-7.28%

-7.28%
52.53%

Top 10 holdings

1
Ventas Inc
Sector
-
Country
United States
% of assets
6.33963
2
Prologis Inc
Sector
-
Country
United States
% of assets
4.55719
3
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.43268
4
American Tower Corp
Sector
-
Country
United States
% of assets
4.19755
5
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.13279
6
National Storage REIT
Sector
-
Country
Australia
% of assets
3.73087
7
Agree Realty Corp
Sector
-
Country
United States
% of assets
3.65356
8
Stag Industrial Inc
Sector
-
Country
United States
% of assets
3.57126
9
Segro PLC
Sector
-
Country
United Kingdom
% of assets
3.51218
10
Phillips Edison & Co Inc Ordinary Shares - New
Sector
-
Country
United States
% of assets
3.50252
Assets in top 10 holdings %

41.63%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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