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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 21.78%
>£1BN and <£3BN 8.79%
>£3BN and <£5BN 6.93%
>£5BN and <£10BN 3.02%
>£10BN and <£20BN 2.80%
>£20BN and <£50BN 4.19%
>£50BN 0.00%
Unknown 51.58%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Financials
66.95%
Real Estate
17.66%
Utilities
10.79%
Telecommunications
2.97%
Cash and Equiv.
0.92%
Managed Funds
0.70%
Financial Services
66.95%
Real Estate
17.66%
Utilities
10.79%
Telecommunications
2.97%
Cash and Equiv.
0.92%
Managed Funds
0.70%
Equity Investment Instruments
66.95%
Real Estate Investment Trusts
17.66%
Electricity
9.40%
Telecommunications Service Providers
2.97%
Gas, Water & Multi-utilities
1.39%
Cash and Equiv.
0.92%
Managed Funds
0.70%
Equity Investment Instruments
66.95%
Health Care REITs
12.08%
Alternative Electricity
9.40%
Telecommunications Services
2.97%
Other Specialty REITs
2.80%
Infrastructure REITs
2.79%
Multi-Utilities
1.39%
Cash and Equiv.
0.92%
Managed Funds
0.70%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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