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

Sell:109.92p Buy:109.92p Change: 0.84p (0.76%)
Prices as at 8 July 2020
Sell:109.92p
Buy:109.92p
Change: 0.84p (0.76%)
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 8 July 2020
Sell:109.92p
Buy:109.92p
Change: 0.84p (0.76%)
Prices as at 8 July 2020
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 66.30%
International Equities 17.83%
Property 9.17%
Cash and Equiv. 6.98%
Other -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL PUBLIC PARTNERSHIP 9.53% Non-Classified Equity Investment Instruments
2 SEQUOIA ECONOMIC INFRAST INC FD LTD 8.94% Non-Classified Equity Investment Instruments
3 FORESIGHT SOLAR FUND LTD 6.84% Non-Classified Equity Investment Instruments
4 GCP INFRASTRUCTURE INVESTMENTS LTD 5.82% Non-Classified Equity Investment Instruments
5 HICL INFRASTRUCTURE 5.70% Non-Classified Equity Investment Instruments
6 RENEWABLES INFRASTRUCTURE GRP(THE) 4.79% Non-Classified Equity Investment Instruments
7 HANNON ARMSTRONG SUSTAINBL INFR CAP 4.55% United States Mortgage Real Estate Investment Trusts
8 GCP ASSET BACKED INCOME FUND LTD 4.49% Non-Classified Equity Investment Instruments
9 NEXTENERGY SOLAR FUND LTD 4.33% Non-Classified Equity Investment Instruments
10 JLEN ENVIRONMENTAL ASSETS GRP LTD 4.23% 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
Financials 7.35% 66.30% 73.65%
Real Estate 2.71% 9.17% 11.89%
Utilities 7.76% 7.76%
Cash and Equiv. 6.98% 6.98%
Non-Classified -0.28% -0.28%
Total 17.83% 9.17% 66.02% 6.98% 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 December 2019. Data provided by FundsLibrary.

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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