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FP Foresight Global Real Infrastructure Class A - Accumulation (GBP)

Sell:140.11p Buy:140.11p Change: 0.28p (0.20%)
Prices as at 13 May 2026
Sell:140.11p
Buy:140.11p
Change: 0.28p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2026
Sell:140.11p
Buy:140.11p
Change: 0.28p (0.20%)
Prices as at 13 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 60.12%
Investment Trust 12.37%
UK Equities 10.25%
Property 9.07%
Mutual Funds 3.65%
Cash and Equiv. 2.18%
Money Market 1.78%
UK Corporate Bonds 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 4.51% GBR Gas, Water & Multi-utilities
2 INFRATIL 4.27% NZL Investment Banking & Brokerage Services
3 EQUINIX 4.24% USA Real Estate Investment Trusts
4 CLEARWAY ENERGY INC 3.88% USA Electricity
5 CELLNEX TELECOM SA 3.78% ESP Telecommunications Service Providers
6 BROOKFIELD RENEWABLE PARTNERS L.P. 3.63% CAN Electricity
7 DIGITAL REALTY TRUST 3.50% USA Real Estate Investment Trusts
8 BORALEX 3.44% CAN Electricity
9 NORTHLAND POWER 3.40% CAN Electricity
10 ELIA GROUP 3.12% BEL Electricity

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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