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

Sell:118.38p Buy:118.38p Change: 0.69p (0.59%)
Prices as at 26 July 2024
Sell:118.38p
Buy:118.38p
Change: 0.69p (0.59%)
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 26 July 2024
Sell:118.38p
Buy:118.38p
Change: 0.69p (0.59%)
Prices as at 26 July 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 68.75%
International Equities 18.17%
Property 10.53%
Managed Funds 1.40%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 3I INFRASTRUCTURE 8.28% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 7.96% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.60% Non-Classified Equity Investment Instruments
4 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.42% Non-Classified Equity Investment Instruments
5 International Public Partnership International Public Partnership Ord GBP0.0001 4.98% Non-Classified Equity Investment Instruments
6 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 4.90% Non-Classified Equity Investment Instruments
7 CORDIANT DIGITAL INFRASTRUCTURE LTD 4.82% Non-Classified Equity Investment Instruments
8 HICL INFRASTRUCTURE 4.69% Non-Classified Equity Investment Instruments
9 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.41% Non-Classified Equity Investment Instruments
10 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.32% Ireland 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 2.91% 2.91%
Financials 68.75% 68.75%
Real Estate 5.76% 10.53% 16.29%
Utilities 9.50% 9.50%
Cash and Equiv. 1.15% 1.15%
Managed Funds 1.40% 1.40%
Total 18.17% 1.40% 10.53% 68.75% 1.15% 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 June 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