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FP Foresight Diversified Real Assets Class A - Income (GBP)

Sell:94.19p Buy:94.19p Change: 0.05p (0.05%)
Prices as at 14 April 2026
Sell:94.19p
Buy:94.19p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 April 2026
Sell:94.19p
Buy:94.19p
Change: 0.05p (0.05%)
Prices as at 14 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.33%
Investment Trust 20.96%
Property 20.56%
Alternative Trading Strategies 8.85%
UK Equities 8.61%
4.18%
ETF 2.08%
Cash and Equiv. 1.98%
UK Corporate Bonds 1.72%
Money Market 1.71%
Mutual Funds 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CHENIERE ENERGY 4.19% USA Non-Renewable Energy
2 0 1/8% Index-linked Treasury Gilt 2046 4.00% GBR Bonds
3 SSE 3.74% GBR Electricity
4 RWE AG 3.53% DEU Gas, Water & Multi-utilities
5 BORALEX 3.12% CAN Electricity
6 PRIMARY HEALTH PROPERTIES 3.01% 006 Real Estate Investment Trusts
7 LONDONMETRIC PROPERTY 2.88% 006 Real Estate Investment Trusts
8 EQUINIX 2.77% USA Real Estate Investment Trusts
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.77% GBR Real Estate Investment Trusts
10 Segro Segro Ord GBP0.1 2.59% 006 Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now