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

Sell:134.29p Buy:134.29p Change: 1.52p (1.12%)
Prices as at 6 May 2021
Sell:134.29p
Buy:134.29p
Change: 1.52p (1.12%)
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 6 May 2021
Sell:134.29p
Buy:134.29p
Change: 1.52p (1.12%)
Prices as at 6 May 2021
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 66.31%
Investment Trusts 19.65%
Property 7.80%
Cash and Equiv. 6.23%

Top 10 holdings

Stock name % Weight Country Sector
1 EASTERLY GOVERNMENT PROPERTIES INC 7.69% United States Real Estate Investment Trusts
2 BROOKFIELD INFRASTRUCTURE PARTN LP 6.61% United States Industrial Materials
3 INFRATIL LTD 5.10% New Zealand Investment Banking & Brokerage Services
4 SCATEC ASA 4.74% Norway Renewable Energy
5 3I INFRASTRUCTURE 4.67% Non-Classified Equity Investment Instruments
6 BORALEX INC 4.50% Canada Electricity
7 ENCAVIS AG 4.37% Germany Electricity
8 HANNON ARMSTRONG SUSTAINBL INFR CAP 4.31% United States Real Estate Investment Trusts
9 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 4.18% Non-Classified Equity Investment Instruments
10 BROOKFIELD RENEWABLE PARTNERS LP 4.02% Canada Electricity

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.03% 2.03%
Financials 5.10% 19.65% 24.75%
Real Estate 13.74% 7.80% 21.54%
Energy 4.74% 4.74%
Utilities 30.62% 30.62%
Industrials 3.47% 3.47%
Basic Materials 6.61% 6.61%
Cash and Equiv. 6.23% 6.23%
Total 66.31% 7.80% 19.65% 6.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

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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