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FP Foresight UK Infras Inc A GBP Inc

Infrastructure
Price: 79.44p|Change: 0.03 (0.04%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

6.14%

NAV 

79.44p

Ongoing charge 

0.65%

Latest actual NAV date 

19-04-2024

ISIN 

GB00BF0VS815

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
3i Infrastructure Ord8.72
Renewables Infrastructure Grp8.65
Greencoat UK Wind8.50
Sequoia Economic Infrastructure Inc Ord6.25
International Public Partnerships Ord4.91
HICL Infrastructure PLC Ord4.85
JLEN Environmental Assets Group Ord4.57
Greencoat Renewables4.47
Cordiant Digital Infrastructure Ord4.27
SDCL Energy Efficiency Income Ord4.05

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.04
Category-
More...

Investment objective

The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years. The Fund will invest a minimum of 70% in GBP denominated, London Stock Exchange listed: • closed-ended investment trusts (a type of public listed company which invests in the shares of companies), • real estate investment trusts (a type of company that owns, operates or finances income generating real estate) and • exchange traded funds (a type of fund traded on a stock exchange) which, in each case, are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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