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
£1.1959
£-0.012 (-0.97%)
Fund Code
FOGAA
BK0T9T8
GB00BK0T9T82
Prices updated as at 13 Nov 2024
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
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
18.91%
% Weight
Value
Core
Growth
Large
4
14
14
Medium
11
11
14
Small
19
5
7
Valuation
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
39.83
3.31
1.89
6.79
Growth rate
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
6.27%
4.38%
30.12%
Top 10 holdings
1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.6469
2
Equinix Inc
Sector
-
Country
United States
% of assets
5.85226
3
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.77873
4
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
5.68016
5
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
5.03169
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.77604
7
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
4.77309
8
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
4.18405
9
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
4.02517
10
Easterly Government Properties Inc
Sector
-
Country
United States
% of assets
3.98275
Assets in top 10 holdings %
50.73%
Total no. of equity holdings
18.00
Total no. of bond holdings
-
Stock sectors
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure
50.50%
Basic materials
Con cyclical
Financial svs
Real estate
16.16%
Comm services
Energy
Industrials
Technology
33.34%
Con defensive
Healthcare
Utilities