FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure Fund Class A GBP Income

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

£1.0065

arrow-down£-0.01 (-0.97%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

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.

Annual charges

Product charges
0.86
0.10
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 28 Jun 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Short Report 30 Nov 2022pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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