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FP Fores

Price: 141.6100GBX

Change: -0.81%

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FP Foresight Global Real Infrastructure A Acc GBP

FP Foresight Global Real Infrastructure A Acc GBP

ISIN:

GB00BK0T9T82

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Accumulation

Price:

141.6100GBX

09 June 2026

Last change:

-0.81%

1 year change:

16.91%

5 year annualised return:

0.58%

12 month yield:

3.26%

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 Global Real Infrastructure A Acc GBP
  • IA Infrastructure
  • UK Consumer Price Index + 3% p.a.

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 Global Real Infrastructure A Acc GBP 6.37% -14.18% -12.05% 4.57% 15.20%
IA Infrastructure 16.39% -3.88% -2.77% 7.29% 17.49%
UK Consumer Price Index + 3% p.a. 10.25% 13.38% 6.27% 5.72% 6.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FP Foresight Global Real Infrastructure A Acc GBP 5.93% 15.77% 16.91% 4.14% 0.58%
IA Infrastructure 1.24% 9.94% 15.96% 7.83% 6.03%
UK Consumer Price Index + 3% p.a. 1.94% 3.13% 5.50% 5.83% 8.35%

Fund Objective: The Fund aims to grow, over any 5-year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index) by investing in companies that have both infrastructure characteristics and provide environmental and/or social benefits. For these purposes, positive environmental and social benefits include increasing low-carbon energy capacity, generating low-carbon energy, or providing assets that facilitate essential services including transport, healthcare, education, and digital connectivity. These environmental and/or social benefits are provided by companies which have a good ‘footprint’ (which is the environmental and social impact of their day-to-day operations) and a good ‘handprint’ (which is the scope of the individual holding’s goods and services to actively decarbonise an economic sector or provide a positive social outcome). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested.

Manager name:

Fund Partners Limited

Manager start date:

03 June 2019

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Eric joined Foresight Group in 2019 as an Investment Manager. He has over five years of experience, previously managing a fund and discretionary portfolios at Reyker Securities. He is responsible for fund management in Foresight’s open-ended funds business. Eric is a CFA Charterholder.

Benchmark:

UK Consumer Price Index + 3% p.a.

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. 0.86%
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: 159,887,893.71 GBX

Chart date: June 9, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Clearway energy inc 4.21%
National grid plc 4.10%
Equinix inc 4.05%
Brookfield renewable partners lp 4.00%
Infratil ltd. 3.95%
Cellnex telecom sa 3.89%
Transurban group 3.71%
Sse plc 3.51%
Digital realty trust, inc. usd0.01 3.37%
Northland power inc. 3.24%

Sectors

Sectors
Sectors Weight
Infrastructure 29.33%
Alternative & Renewable Energy 25.07%
Others 14.21%
Utilities 10.79%
Health Care 7.35%
Transport 6.92%
Utilities 3.68%
Cash & Cash Equivalents 2.65%

World regions

World regions
Country Weight
United States 27.97%
United Kingdom 27.25%
Europe (ex UK) 16.07%
Canada 15.98%
New Zealand 6.68%
Australia 3.40%
Cash & Cash Equivalents 2.65%
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.