FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7486
£-0.002 (-0.33%)
Fund Code
FOSAI
BMFYBC9
GB00BMFYBC97
Prices updated as at 27 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
6.02
1.43
15.41
Growth rate
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income
Property - Indirect Global
5.07%
4.66%
-11.95%
Top 10 holdings
1
American Tower Corp
Sector
-
Country
United States
% of assets
5.18973
2
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
5.06098
3
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
5.0066
4
American Homes 4 Rent Class A
Sector
-
Country
United States
% of assets
4.78861
5
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
4.69699
6
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
4.59784
7
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
4.27031
8
PotlatchDeltic Corp
Sector
-
Country
United States
% of assets
4.09986
9
National Storage REIT
Sector
-
Country
Australia
% of assets
4.09836
10
Mid-America Apartment Communities Inc
Sector
-
Country
United States
% of assets
4.06279
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
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities