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FP Fores

Price: 81.1000GBX

Change: 0.10%

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FP Foresight UK Infrastructure Income A Inc

FP Foresight UK Infrastructure Income A Inc

ISIN:

GB00BF0VS815

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Income

Price:

81.1000GBX

02 April 2026

Last change:

0.10%

1 year change:

11.19%

5 year annualised return:

-0.45%

12 month yield:

6.55%

Sustainability Label
Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FP Foresight UK Infrastructure Income A Inc
  • IA Infrastructure
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
FP Foresight UK Infrastructure Income A Inc 10.12% -11.32% -11.04% 0.99% 10.55%
IA Infrastructure 16.39% -3.88% -2.77% 7.29% 17.49%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FP Foresight UK Infrastructure Income A Inc 3.18% 2.37% 11.19% -0.08% -0.45%
IA Infrastructure 9.22% 10.28% 18.11% 7.20% 6.66%
FTSE All Share 4.83% 10.06% 26.15% 14.12% 11.54%

Fund Objective: The investment objective of the Fund is to generate income (money paid out by an investment)...

Manager name:

FundRock Partners Ltd

Manager start date:

31 March 2025

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Mayank Markanday moved to Liontrust in 2020 as part of the acquisition of the Architas UK Investment Business. Mayank is a Senior Investment Manager with 15 years’ experience in managing multi-asset funds. Before Liontrust, Mayank was a Senior Investment Manager at Architas and a Portfolio Manager and Analyst at Russell Investments, which he joined in 2007.

Benchmark:

FTSE All Share

Sector:

IA Infrastructure

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 161,357,654.79 GBX

Chart not available

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
3i infrastructure plc 6.58%
National grid plc 6.07%
Institutional cash series plc 5.93%
Sse plc 5.29%
Severn trent plc 5.26%
Primary health properties 5.16%
Greencoat uk wind plc ord 1p 4.76%
Sequoia economic infrastructure income fund limited ord npv 4.71%
Foresight environmental infrastructure limited ord npv 4.57%
Renewables infrastructure grp(the) 4.48%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label
Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.