FP Foresight Sustainable Real Estate Securities Fund

Select share classes

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income

Category Property - Indirect Global
Sustainability Focus
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7693

arrow-down£-0.007 (-0.94%)

Fund Code

FOSAI

BMFYBC9

GB00BMFYBC97

Prices updated as at 09 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.96% Stocks-1.14% Bonds0.86% Cash5.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.692.699.259.2521.521.566.5766.57CanadaAustralasiaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

41.72%

% Weight
Value
Core
Growth
Large

0

9

4

Medium

8

42

3

Small

13

22

0

Valuation

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income
Property - Indirect Global

28.52

28.52
23.97

6.02

6.02
5.91

1.43

1.43
1.48

15.41

15.41
14.68

Growth rate

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income
Property - Indirect Global

5.07%

5.07%
4.72%

4.66%

4.66%
4.33%

-11.95%

-11.95%
-3.40%

Top 10 holdings

Security nameSectorCountry% of assets
1American Tower Corp-United States5.19
2UNITE Group PLC-United Kingdom5.06
3Primary Health Properties PLC-United Kingdom5.01
4American Homes 4 Rent Class A-United States4.79
5LondonMetric Property PLC-United Kingdom4.70
6Tritax Big Box Ord-United Kingdom4.60
7Healthpeak Properties Inc-United States4.27
8PotlatchDeltic Corp-United States4.10
9National Storage REIT-Australia4.10
10Mid-America Apartment Communities Inc-United States4.06
Assets in top 10 holdings %

45.87%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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