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FP Foresight UK Infrastructure Income Class A - Accumulation (GBP)

Sell:126.09p Buy:126.09p Change: 0.53p (0.42%)
Prices as at 11 February 2026
Sell:126.09p
Buy:126.09p
Change: 0.53p (0.42%)
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 11 February 2026
Sell:126.09p
Buy:126.09p
Change: 0.53p (0.42%)
Prices as at 11 February 2026
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
Investment Trust 49.15%
International Equities 18.04%
UK Equities 14.94%
Property 7.83%
Cash and Equiv. 5.28%
Money Market 3.43%
UK Corporate Bonds 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 5.69% GBR Gas, Water & Multi-utilities
2 PRIMARY HEALTH PROPERTIES 5.32% 006 Real Estate Investment Trusts
3 SSE 4.73% GBR Electricity
4 SEVERN TRENT 4.52% GBR Gas, Water & Multi-utilities
5 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.31% IRL Electricity
6 BROOKFIELD RENEWABLE CORPORATION 3.23% CAN Electricity
7 DIGITAL REALTY TRUST 2.70% USA Real Estate Investment Trusts
8 CELLNEX TELECOM SA 2.69% ESP Telecommunications Service Providers
9 NORTHLAND POWER 2.64% CAN Electricity
10 HEALTHPEAK PROPERTIES 2.51% 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
Invest now