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

Sell:116.17p Buy:116.17p Change: 0.25p (0.22%)
Prices as at 21 November 2024
Sell:116.17p
Buy:116.17p
Change: 0.25p (0.22%)
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 21 November 2024
Sell:116.17p
Buy:116.17p
Change: 0.25p (0.22%)
Prices as at 21 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
Investment Trusts 66.95%
International Equities 17.96%
Property 12.08%
UK Equities 1.39%
Cash and Equiv. 0.92%
Managed Funds 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 8.79% Non-Classified Equity Investment Instruments
2 3I INFRASTRUCTURE 7.78% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 6.93% Non-Classified Equity Investment Instruments
4 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.49% Non-Classified Equity Investment Instruments
5 CORDIANT DIGITAL INFRASTRUCTURE LIMITED 5.00% Non-Classified Equity Investment Instruments
6 International Public Partnership International Public Partnership Ord GBP0.0001 4.95% Non-Classified Equity Investment Instruments
7 HICL INFRASTRUCTURE 4.80% Non-Classified Equity Investment Instruments
8 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 4.58% Non-Classified Equity Investment Instruments
9 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.32% Ireland Electricity
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 2.97% 2.97%
Financials 66.95% 66.95%
Real Estate 5.59% 12.08% 17.66%
Utilities 1.39% 9.40% 10.79%
Cash and Equiv. 0.92% 0.92%
Managed Funds 0.70% 0.70%
Total 1.39% 17.96% 0.70% 12.08% 66.95% 0.92% 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