FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Fund--6.919.5-4.6
+/-Cat--11.02.40.7
+/-B’mrk--10.8-2.58.9
 
Key Stats
NAV
10/07/2020
 GBX 124.63
Day Change -0.25%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BF0VS922
Fund Size (Mil)
10/07/2020
 GBP 503.78
Share Class Size (Mil)
10/07/2020
 GBP 399.62
Max Initial Charge 4.00%
Ongoing Charge
02/07/2020
  0.65%
Investment Objective: FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-5.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.84
Management
Manager Name
Start Date
Nick Scullion
04/12/2017
Mark Brennan
04/12/2017
Click here to see others
Inception Date
04/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not benchmarkS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock20.270.0020.27
Bond0.000.000.00
Property5.520.005.52
Cash26.742.1024.63
Other49.580.0049.58
Top 5 Regions%
United States64.36
United Kingdom18.05
Canada17.59
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate73.10
Utilities17.59
Financial Services9.31
Top 5 HoldingsSector%
HICL Infrastructure PLC Ord9.16
International Public Partnership... 8.98
Sequoia Economic Infrastructure ... 8.89
GCP Infrastructure Investment Ord4.92
Foresight Solar Ord4.77
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

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