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

Sell:124.39p Buy:124.39p Change: 1.14p (0.91%)
Prices as at 30 October 2025
Sell:124.39p
Buy:124.39p
Change: 1.14p (0.91%)
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 30 October 2025
Sell:124.39p
Buy:124.39p
Change: 1.14p (0.91%)
Prices as at 30 October 2025
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 55.06%
International Equities 19.68%
UK Equities 10.44%
Property 8.42%
Cash and Equiv. 5.76%
Money Market 0.47%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 5.46% 006 Real Estate Investment Trusts
2 NATIONAL GRID 4.91% GBR Gas, Water & Multi-utilities
3 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.65% IRL Electricity
4 SSE 4.58% GBR Electricity
5 NORTHLAND POWER 3.40% CAN Electricity
6 BROOKFIELD RENEWABLE CORPORATION 3.09% CAN Electricity
7 CELLNEX TELECOM SA 3.03% ESP Telecommunications Service Providers
8 HEALTHPEAK PROPERTIES 2.95% 006 Real Estate Investment Trusts
9 DIGITAL REALTY TRUST 2.80% USA Real Estate Investment Trusts
10 American Tower Corporation American Tower Corp Ord USD0.01 2.71% USA 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