FP Foresight UK Infrastructure Income A Acc

Ranked 1 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to generate income and preserve capital with potential for capital growth The Fund will invest primarily in GBP denominated, LSE-listed closed-ended investment trusts, REITs and ETFs which are invested in UK companies and assets domiciled, incorporated or which have a significant proportion of their business in the UK. The Fund may also invest in collective investment schemes, equities, other transferable securities, bonds, money market instruments, deposits, cash and near cash. The Fund will comprise of a range of infrastructure investments with a focus on the stability and security of quarterly distributions. The Fund will be actively managed with a view to maximising income over the long term.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 6.9% -4.8% 5.0% 5.7% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/12/2017
  • Share Class size192Mn
  • Base currencyGBP
  • ISIN GB00BF0VS922

Purchase Info

  • Min. initial investment1,000

Charges

  • Annual management0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).