FP Foresight UK Infrastructure Income

Select share classes

FP Foresight UK Infrastructure Income 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

121.12p

arrow-down-0.02p (-0.02%)

Fund Code

FOUIA

BF0VS92

GB00BF0VS922

Prices updated as at 30 Aug 2024

Prices in GBX

Investment objective

The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years. The Fund will invest a minimum of 70% in GBP denominated, London Stock Exchange listed: • closed-ended investment trusts (a type of public listed company which invests in the shares of companies), • real estate investment trusts (a type of company that owns, operates or finances income generating real estate) and • exchange traded funds (a type of fund traded on a stock exchange) which, in each case, are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

13

Medium

9

23

0

Small

43

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 9.84
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	9.84
Modified duration	-

Rating	% of Bond
No Data

Valuation

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Sector Equity Infrastructure

9.43

17.55

3.99

1.89

1.24

2.00

10.27

7.90

Growth rate

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Sector Equity Infrastructure

4.28%

7.58%

4.99%

3.94%

31.67%

10.40%

Top 10 holdings

Sector

Country

Guernsey

% of assets

8.61871

Sector

Country

Jersey

% of assets

8.29505

Sector

Country

United Kingdom

% of assets

8.09995

Sector

Country

Guernsey

% of assets

6.53905

Sector

Country

Guernsey

% of assets

5.00733

Sector

Country

Guernsey

% of assets

4.87829

Sector

Country

Guernsey

% of assets

4.7753

Sector

Country

United Kingdom

% of assets

4.71828

Sector

Country

Ireland

% of assets

4.42248

Sector

Country

United Kingdom

% of assets

4.2383

Assets in top 10 holdings %

59.59%

Total no. of equity holdings

9.00

Total no. of bond holdings

-

Stock sectors

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Sector Equity Infrastructure

80.78%

Basic materials

Con cyclical

Financial svs

Real estate

80.78%

0.00%

Comm services

Energy

Industrials

Technology

19.22%

Con defensive

Healthcare

Utilities

19.22%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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