FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9052
£0.004 (+0.49%)
Fund Code
FOSAA
BMFYBB8
GB00BMFYBB80
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period. The Fund will invest in global real estate via publicly traded securities (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific), primarily Real Estate Investment Trusts (REITs), Investment Trusts and Closed-Ended Funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
36.52%
% Weight
Value
Core
Growth
Large
0
7
2
Medium
15
37
0
Small
15
25
0
Valuation
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global
28.21
6.13
1.43
15.62
Growth rate
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global
4.24%
4.81%
-20.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | American Tower Corp | - | United States | 5.36 |
2 | Stag Industrial Inc | - | United States | 5.16 |
3 | Primary Health Properties PLC | - | United Kingdom | 4.89 |
4 | American Homes 4 Rent Class A | - | United States | 4.75 |
5 | Healthpeak Properties Inc | - | United States | 4.70 |
6 | PotlatchDeltic Corp | - | United States | 4.69 |
7 | UNITE Group PLC | - | United Kingdom | 4.58 |
8 | LondonMetric Property PLC | - | United Kingdom | 4.58 |
9 | Alexandria Real Estate Equities Inc | - | United States | 4.57 |
10 | Tritax Big Box Ord | - | United Kingdom | 4.53 |
Assets in top 10 holdings %
47.81%
Total no. of equity holdings
27.00
Total no. of bond holdings
-
Stock sectors
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities