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%
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%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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
  • 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
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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
Top Holdings
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 %
Top Stock Regions
United States64.36
United Kingdom18.05
Latin America0.00
Top Stock Sectors
Stock Sector%
Real Estate73.10
Financial Services9.31
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