FP Foresight UK Infras Inc A GBP Acc (FUND:BF0VS92) - Fund price


Fund Report

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager NameMark Brennan
Nick Scullion
Inception Date04/12/2017
NAV 10/07/2020GBX 124.63
Day Change-0.25%
12 Month Yield3.84%
ISINGB00BF0VS922
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020506.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.65%
AMC0.65%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not benchmark

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund---6.9319.54-4.63
Category----4.1117.12-5.32
Benchmark----3.8822.09-13.53
  • Fund: FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD-5.10-7.27-15.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate income and preserve capital with potential for capital growth. The Fund will invest primarily in GBP denominated, LSE-listed closed-ended investment trusts, REITs and ETFs which are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK. The Fund may also invest in collective investment schemes, equities, other transferable securities, bonds, money market instruments, deposits, cash and near cash.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HICL Infrastructure PLC Ord Not Classified9.16
International Public Partnerships Ord Not Classified8.98
Sequoia Economic Infrastructure Inc Ord Not Classified8.89
GCP Infrastructure Investment Ord Not Classified4.92
DecreaseForesight Solar Ord Not Classified4.77
Asset Allocation %
LongShortNet
Stocks20.270.0020.27
Bonds0.000.000.00
Cash26.742.1024.63
Other55.100.0055.10
Top Stock Regions
Region%
United States64.36
United Kingdom18.05
Canada17.59
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Real Estate73.10
Utilities17.59
Financial Services9.31
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.
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