FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation

Category Sector Equity Infrastructure


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

£1.1931

arrow-down£-0.003 (-0.25%)

Fund Code

FOGAA

BK0T9T8

GB00BK0T9T82

Prices updated as at 09 May 2025
|
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.

Dividend information

Dividend information
-
3.32
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0087731.1818
02 Dec 20240.0115571.2293
02 Sep 20240.0124911.2055
03 Jun 20240.0078641.1804
01 Mar 20240.0100531.1072
01 Dec 20230.0112221.1368
01 Sep 20230.0122271.1652
01 Jun 20230.012751.2375
01 Mar 20230.0088351.2892
01 Dec 20220.0123451.3408
01 Sep 20220.0114181.4798
01 Jun 20220.0105151.4156
01 Mar 20220.0088751.3664
01 Dec 20210.0100931.4453
01 Sep 20210.0096211.427
01 Jun 20210.0103381.3559
01 Mar 20210.0076361.3933
01 Dec 20200.01221.3865
01 Sep 20200.0084041.2526
01 Jun 20200.0093971.1791
02 Mar 20200.0082641.1979
02 Dec 20190.0107441.1304
02 Sep 20190.0090761.1119
Please note that past performance is not a reliable indicator of future returns.


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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