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

Sell:125.42p Buy:125.42p Change: 0.04p (0.03%)
Prices as at 21 February 2020
Sell:125.42p
Buy:125.42p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:125.42p
Buy:125.42p
Change: 0.04p (0.03%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Scullion
Fund launch date: 3 June 2019
Sector: Global
Fund size: £99 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale S.A, London Branch
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BROOKFIELD INFRASTRUCTURE PARTN LP 8.27%
EASTERLY GOVERNMENT PROPERTIES INC 5.89%
3I INFRASTRUCTURE 4.78%
SCATEC SOLAR ASA 4.74%
GREENCOAT RENEWABLES 4.57%
INFRATIL LTD 4.30%
BORALEX INC 4.22%
ENCAVIS AG 4.20%
BROOKFIELD RENEWABLE PARTNERS LP 4.18%
KEPPEL INFRASTRUCTURE TRUST 4.00%
Sector Weight
Electricity 27.52%
Equity Investment Instruments 18.98%
Real Estate Investment Trusts 18.18%
Cash and Equiv. 10.87%
Industrial Materials 8.27%
Renewable Energy 4.74%
Investment Banking & Brokerage Services 4.30%
Non-Classified 3.75%
Mortgage Real Estate Investment Trusts 3.38%
Country Weight
Non-Classified 22.74%
United States 20.43%
Canada 15.86%
Direct Property and REITs 12.29%
Cash and Equiv. 10.87%
Norway 4.74%
Ireland 4.57%
New Zealand 4.30%
Germany 4.20%

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. Prices provided by Morningstar, correct as at 21 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.