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FP Foresight Global Real Infrastructure Class A - Income (GBP)

Sell:95.78p Buy:95.78p Change: 0.15p (0.16%)
Prices as at 20 December 2024
Sell:95.78p
Buy:95.78p
Change: 0.15p (0.16%)
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 20 December 2024
Sell:95.78p
Buy:95.78p
Change: 0.15p (0.16%)
Prices as at 20 December 2024
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
International Equities 57.97%
Investment Trusts 22.43%
Property 9.99%
Managed Funds 5.70%
UK Equities 3.50%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 CELLNEX TELECOM SA 6.81% Spain Telecommunications Service Providers
2 EQUINIX 6.42% United States Real Estate Investment Trusts
3 INFRATIL 5.62% New Zealand Electricity
4 3I INFRASTRUCTURE 5.56% Non-Classified Equity Investment Instruments
5 American Tower Corporation American Tower Corp Ord USD0.01 5.23% United States Real Estate Investment Trusts
6 BORALEX 4.70% Canada Electricity
7 HEALTHPEAK PROPERTIES 4.13% Direct Property and REITs Real Estate Investment Trusts
8 BROOKFIELD RENEWABLE PARTNERS L.P. 4.05% Canada Electricity
9 TRANSURBAN GROUP 3.88% Managed Funds Managed Funds
10 NORTHLAND POWER 3.81% Canada Electricity

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 9.03% 9.03%
Financials 22.43% 22.43%
Real Estate 21.25% 9.99% 31.24%
Utilities 3.50% 27.69% 31.19%
Cash and Equiv. 0.41% 0.41%
Managed Funds 5.70% 5.70%
Total 3.50% 57.97% 5.70% 9.99% 22.43% 0.41% 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 30 November 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
Invest now