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

Sell:100.62p Buy:100.62p Change: 2.30p (2.24%)
Prices as at 7 November 2024
Sell:100.62p
Buy:100.62p
Change: 2.30p (2.24%)
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 7 November 2024
Sell:100.62p
Buy:100.62p
Change: 2.30p (2.24%)
Prices as at 7 November 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 59.59%
Investment Trusts 22.02%
Property 9.72%
Managed Funds 5.44%
UK Equities 2.18%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 CELLNEX TELECOM SA 6.81% Spain Telecommunications Service Providers
2 EQUINIX 5.48% United States Real Estate Investment Trusts
3 3I INFRASTRUCTURE 5.42% Non-Classified Equity Investment Instruments
4 INFRATIL 5.38% New Zealand Electricity
5 BORALEX 5.27% Canada Electricity
6 BROOKFIELD RENEWABLE PARTNERS L.P. 5.06% Canada Electricity
7 American Tower Corporation American Tower Corp Ord USD0.01 4.84% United States Real Estate Investment Trusts
8 INNERGEX RENEWABLE ENERGY INC 4.27% Canada Electricity
9 CLEARWAY ENERGY INC 4.21% United States Electricity
10 NORTHLAND POWER 4.10% 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 8.97% 8.97%
Financials 22.02% 22.02%
Real Estate 19.64% 9.72% 29.37%
Utilities 2.18% 30.97% 33.15%
Cash and Equiv. 1.05% 1.05%
Managed Funds 5.44% 5.44%
Total 2.18% 59.59% 5.44% 9.72% 22.02% 1.05% 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 September 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