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FP Foresight Sustainable Real Estate Securities Class A - Accumulation (GBP)

Sell:91.60p Buy:91.60p Change: 0.01p (0.01%)
Prices as at 22 January 2026
Sell:91.60p
Buy:91.60p
Change: 0.01p (0.01%)
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 22 January 2026
Sell:91.60p
Buy:91.60p
Change: 0.01p (0.01%)
Prices as at 22 January 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
Property 59.80%
International Equities 28.09%
UK Equities 6.84%
Cash and Equiv. 4.00%
Money Market 0.64%
UK Corporate Bonds 0.34%
Alternative Trading Strategies 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 VENTAS INC 5.28% 006 Real Estate Investment Trusts
2 PROLOGIS 4.62% 006 Real Estate Investment Trusts
3 PRIMARY HEALTH PROPERTIES 4.59% 006 Real Estate Investment Trusts
4 DIGITAL REALTY TRUST 4.10% USA Real Estate Investment Trusts
5 NATIONAL STORAGE REIT 3.90% AUS Real Estate Investment Trusts
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.67% GBR Real Estate Investment Trusts
7 American Tower Corporation American Tower Corp Ord USD0.01 3.64% USA Real Estate Investment Trusts
8 Segro Segro Ord GBP0.1 3.64% 006 Real Estate Investment Trusts
9 PHILLIPS EDISON & COMPANY INC 3.58% 006 Real Estate Investment Trusts
10 AGREE REALTY CORPORATION 3.57% 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