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
-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.
- Key stats
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- Fidelity insight
- Performance
- Charges & documents
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- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
42.54%
% Weight
Value
Core
Growth
Large
0
13
13
Medium
9
23
0
Small
43
0
0
Valuation
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Sector Equity Infrastructure
9.43
3.99
1.24
10.27
Growth rate
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Sector Equity Infrastructure
4.28%
4.99%
31.67%
Top 10 holdings
1
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
8.61871
2
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
8.29505
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
8.09995
4
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
6.53905
5
JLEN Environmental Assets Group Ord
Sector
-
Country
Guernsey
% of assets
5.00733
6
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
4.87829
7
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.7753
8
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
4.71828
9
Greencoat Renewables
Sector
-
Country
Ireland
% of assets
4.42248
10
SDCL Energy Efficiency Income Ord
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
0.00%
Comm services
Energy
Industrials
Technology
19.22%
Con defensive
Healthcare
Utilities