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

Sell:102.92p Buy:102.92p Change: 0.46p (0.45%)
Prices as at 18 July 2025
Sell:102.92p
Buy:102.92p
Change: 0.46p (0.45%)
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 18 July 2025
Sell:102.92p
Buy:102.92p
Change: 0.46p (0.45%)
Prices as at 18 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
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 Trust 21.78%
Property 7.61%
UK Equities 4.70%
Mutual 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% ESP Telecommunications Service Providers
2 EQUINIX 5.28% USA Real Estate Investment Trusts
3 BORALEX 4.94% CAN Electricity
4 American Tower Corporation American Tower Corp Ord USD0.01 4.82% USA Real Estate Investment Trusts
5 NATIONAL GRID 4.70% GBR Gas, Water & Multi-utilities
6 INFRATIL 4.56% NZL Electricity
7 NORTHLAND POWER 4.18% CAN Electricity
8 DIGITAL REALTY TRUST 3.86% USA Real Estate Investment Trusts
9 BROOKFIELD RENEWABLE PARTNERS L.P. 3.58% CAN Electricity
10 HEALTHPEAK PROPERTIES 3.45% 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