FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Fund-6.919.5-0.94.2
+/-Cat-11.02.4-0.3-4.9
+/-B’mrk-10.8-2.57.7-3.5
 
Key Stats
NAV
17/09/2021
 GBX 135.45
Day Change 0.13%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BF0VS922
Fund Size (Mil)
17/09/2021
 GBP 668.21
Share Class Size (Mil)
17/09/2021
 GBP 487.24
Max Initial Charge 4.00%
Ongoing Charge
08/03/2021
  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)17/09/2021
YTD4.11
3 Years Annualised7.86
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.83
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.900.0022.90
Bond0.000.000.00
Property0.000.000.00
Cash5.410.095.32
Other71.780.0071.78
Top 5 Regions%
United States63.27
Canada19.29
United Kingdom17.44
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate86.31
Utilities13.69
Top 5 HoldingsSector%
Greencoat UK Wind9.36
HICL Infrastructure PLC Ord9.14
Sequoia Economic Infrastructure ... 9.09
Renewables Infrastructure Grp5.59
International Public Partnership... 5.08
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

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