FP Foresight Global Rl Infras A GBP Inc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
4.27%
NAV
£0.92
Ongoing charge
0.86%
Latest actual NAV date
19-04-2024
ISIN
GB00BK0TB032
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Cellnex Telecom SA | 5.55 |
| 3i Infrastructure Ord | 5.37 |
| Infratil Ltd | 5.31 |
| Brookfield Renewable Partners LP | 5.01 |
| Boralex Inc Class A | 4.95 |
| American Tower Corp | 4.62 |
| Transurban Group | 4.60 |
| Easterly Government Properties Inc | 4.21 |
| Healthpeak Properties Inc | 4.16 |
| Innergex Renewable Energy Inc | 4.06 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.