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FP Foresight UK Infrastructure Income A Acc

ISIN: GB00BF0VS922 | MEX: 0JOFB | CITI: O8NS

  • Buy 116.17 GBX

  • Sell 116.17 GBX

  • Price Change -0.06880%

Past Performance

  • 5th May 2020 to 5th May 20219.38%
  • 5th May 2021 to 5th May 20229.13%
  • 5th May 2022 to 5th May 2023-10.55%
  • 5th May 2023 to 5th May 2024-11.89%
  • 5th May 2024 to 5th May 20253.34%
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Objectives and Approach

The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years 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 social benefits are provided by investing in 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 company’s goods and services to actively decarbonise an economic sector or provide a positive social outcome).

Key Information

Inception 4th Dec 2017
Historic Yield 5.7476%
Sector IA Infrastructure
Fund Size £204.265mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.77%
Initial Charge 0%
AMC 0.65%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.77%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.85% 4.64% -2.29% 3.34% -18.56% -2.79%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      524,909 bytes PDF Document; last updated 31 Jan 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      194,608 bytes PDF Document; last updated 17 Feb 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,087,861 bytes PDF Document; last updated 02 Dec 2024
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      Management Team

      Mayank Markanday Nick Scullion

      Mayank Markanday has managed this fund for 1 month.

      Mayank Markanday 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mayank

      Name of Security Sole/Co Managed Since
      Liontrust DvsfdRlAsts Co Nov 2017
      Liontrust DvsfdRlAsts Co Nov 2017
      FP Forsght Sust Rl Est Sec Co Mar 2025
      FP Forsght Sust Rl Est Sec Co Mar 2025
      FP Foresight UK Infra Inc Co Mar 2025

      Nick Scullion has managed this fund for 6 years and 8 months.

      Nick Scullion Nick is the Head of Foresight Capital Management, the Lead Fund Manager for FP Foresight Global Real Infrastructure Fund (“GRIF”) and is Co-Fund Manager for FP Foresight UK Infrastructure Income Fund (“FIIF”). With over 10 years’ experience, Nick is responsible for managing the Fund and the growth of Foresight’s open-ended funds business.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nick

      Name of Security Sole/Co Managed Since
      FP Foresight Gbl Real Infra Co Jun 2019
      FP Foresight Gbl Real Infra Co Jun 2019
      FP Forsght Sust Rl Est Sec Co Jun 2020
      FP FrsgtSustFutThm Co Mar 2022
      FP Forsght Sust Rl Est Sec Co Jun 2020
      FP Foresight UK Infra Inc Co Sep 2018
      FP FrsgtSustFutThm Co Mar 2022

      Investment involves risk. You may get back less than invested.