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

Sell:100.97p Buy:100.97p Change: 0.04p (0.04%)
Prices as at 14 July 2025
Sell:100.97p
Buy:100.97p
Change: 0.04p (0.04%)
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 July 2025
Sell:100.97p
Buy:100.97p
Change: 0.04p (0.04%)
Prices as at 14 July 2025
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 59.46%
Investment Trusts 21.78%
Property 7.61%
UK Equities 4.70%
Managed Funds 3.42%
Alternative Trading Strategies 1.45%
Cash and Equiv. 1.22%
UK Corporate Bonds 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 CELLNEX TELECOM SA 5.53% Spain Telecommunications Service Providers
2 EQUINIX 5.28% United States Real Estate Investment Trusts
3 3I INFRASTRUCTURE 5.10% Non-Classified Equity Investment Instruments
4 BORALEX 4.94% Canada Electricity
5 American Tower Corporation American Tower Corp Ord USD0.01 4.82% United States Real Estate Investment Trusts
6 NATIONAL GRID 4.70% United Kingdom Gas, Water & Multi-utilities
7 INFRATIL 4.56% New Zealand Electricity
8 NORTHLAND POWER 4.18% Canada Electricity
9 DIGITAL REALTY TRUST 3.86% United States Real Estate Investment Trusts
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.76% Non-Classified Equity Investment Instruments

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 10.68% 10.68%
Financials 21.78% 21.78%
Real Estate 18.74% 7.61% 26.35%
Utilities 4.70% 27.96% 32.66%
Industrials 2.07% 2.07%
Cash and Equiv. 1.22% 1.22%
Managed Funds 3.42% 3.42%
Bonds 0.36% 0.36%
Non-Classified 1.45% 1.45%
Total 4.70% 59.46% 0.36% 3.42% 7.61% 23.23% 1.22% 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 31 May 2025. Data provided by Broadridge.

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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