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

Sell:90.42p Buy:90.42p Change: 0.28p (0.31%)
Prices as at 7 November 2025
Sell:90.42p
Buy:90.42p
Change: 0.28p (0.31%)
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 7 November 2025
Sell:90.42p
Buy:90.42p
Change: 0.28p (0.31%)
Prices as at 7 November 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
Property 63.92%
International Equities 28.79%
UK Equities 6.75%
Money Market 0.44%
UK Corporate Bonds 0.25%
Alternative Trading Strategies 0.14%
Cash and Equiv. -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 VENTAS INC 5.83% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 4.39% USA Real Estate Investment Trusts
3 PROLOGIS 4.37% 006 Real Estate Investment Trusts
4 AMERICAN HOMES 4 RENT 4.35% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.23% 006 Real Estate Investment Trusts
6 American Tower Corporation American Tower Corp Ord USD0.01 4.11% USA Real Estate Investment Trusts
7 EQUINIX 3.67% USA Real Estate Investment Trusts
8 AGREE REALTY CORPORATION 3.61% 006 Real Estate Investment Trusts
9 HEALTHPEAK PROPERTIES 3.54% 006 Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.50% GBR 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