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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 24.05%
>£1BN and <£3BN 7.96%
>£3BN and <£5BN 7.60%
>£5BN and <£10BN 2.98%
>£10BN and <£20BN 2.74%
>£20BN and <£50BN 3.02%
>£50BN 0.00%
Unknown 50.50%
Debt 0.00%
Cash and Equiv. 1.15%

Equity sectors (Industry Classification Benchmark)


Financials
68.75%
Real Estate
16.29%
Utilities
9.50%
Telecommunications
2.91%
Managed Funds
1.40%
Cash and Equiv.
1.15%
Financial Services
68.75%
Real Estate
16.29%
Utilities
9.50%
Telecommunications
2.91%
Managed Funds
1.40%
Cash and Equiv.
1.15%
Equity Investment Instruments
68.75%
Real Estate Investment Trusts
16.29%
Electricity
9.50%
Telecommunications Service Providers
2.91%
Managed Funds
1.40%
Cash and Equiv.
1.15%
Equity Investment Instruments
68.75%
Health Care REITs
10.53%
Alternative Electricity
9.50%
Infrastructure REITs
3.02%
Telecommunications Services
2.91%
Other Specialty REITs
2.74%
Managed Funds
1.40%
Cash and Equiv.
1.15%

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 June 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