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

Sell:111.30p Buy:111.30p Change: 0.98p (0.89%)
Prices as at 23 April 2024
Sell:111.30p
Buy:111.30p
Change: 0.98p (0.89%)
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 23 April 2024
Sell:111.30p
Buy:111.30p
Change: 0.98p (0.89%)
Prices as at 23 April 2024
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
Investment Trusts 69.75%
International Equities 17.38%
Property 10.17%
Cash and Equiv. 1.55%
Managed Funds 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 3I INFRASTRUCTURE 8.62% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 8.55% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 8.41% Non-Classified Equity Investment Instruments
4 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.17% Non-Classified Equity Investment Instruments
5 International Public Partnership International Public Partnership Ord GBP0.0001 4.85% Non-Classified Equity Investment Instruments
6 HICL INFRASTRUCTURE 4.79% Non-Classified Equity Investment Instruments
7 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 4.52% Non-Classified Equity Investment Instruments
8 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.42% Ireland Electricity
9 CORDIANT DIGITAL INFRASTRUCTURE LTD 4.23% Non-Classified Equity Investment Instruments
10 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.00% 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 1.68% 1.68%
Financials 69.75% 69.75%
Real Estate 6.13% 10.17% 16.30%
Utilities 9.57% 9.57%
Cash and Equiv. 1.55% 1.55%
Managed Funds 1.15% 1.15%
Total 17.38% 1.15% 10.17% 69.75% 1.55% 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 March 2024. 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