FP Foresight Global Real Infrastructure 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
£1.1931
£-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.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.32 | |
- | |
Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.008773 | 1.1818 |
02 Dec 2024 | 0.011557 | 1.2293 |
02 Sep 2024 | 0.012491 | 1.2055 |
03 Jun 2024 | 0.007864 | 1.1804 |
01 Mar 2024 | 0.010053 | 1.1072 |
01 Dec 2023 | 0.011222 | 1.1368 |
01 Sep 2023 | 0.012227 | 1.1652 |
01 Jun 2023 | 0.01275 | 1.2375 |
01 Mar 2023 | 0.008835 | 1.2892 |
01 Dec 2022 | 0.012345 | 1.3408 |
01 Sep 2022 | 0.011418 | 1.4798 |
01 Jun 2022 | 0.010515 | 1.4156 |
01 Mar 2022 | 0.008875 | 1.3664 |
01 Dec 2021 | 0.010093 | 1.4453 |
01 Sep 2021 | 0.009621 | 1.427 |
01 Jun 2021 | 0.010338 | 1.3559 |
01 Mar 2021 | 0.007636 | 1.3933 |
01 Dec 2020 | 0.0122 | 1.3865 |
01 Sep 2020 | 0.008404 | 1.2526 |
01 Jun 2020 | 0.009397 | 1.1791 |
02 Mar 2020 | 0.008264 | 1.1979 |
02 Dec 2019 | 0.010744 | 1.1304 |
02 Sep 2019 | 0.009076 | 1.1119 |
Please note that past performance is not a reliable indicator of future returns.