30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
---|---|---|---|---|---|
Fund | 6.5% | -5.5% | -17.5% | 14.4% | -2.6% |
Sector | 13.0% | 5.8% | -7.8% | 13.5% | 6.4% |
Rank | 28/29 | 23/30 | 31/32 | 24/34 | 31/35 |
Quartile | 4 | 4 | 4 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
Fund | -2.8% | -1.5% | n/a | |
Sector | 3.6% | 5.9% | 7.5% | |
Rank | 30/32 | 29/29 | n/a | |
Quartile | 4 | 4 | n/a |
Stock | % Weight |
---|---|
EQUINIX | 5.03 |
CELLNEX TELECOM SA | 4.90 |
NATIONAL GRID | 4.75 |
INFRATIL | 4.50 |
American Tower Corporation American Tower Corp Ord USD0.01 | 4.42 |
NORTHLAND POWER | 3.92 |
BORALEX | 3.90 |
CLEARWAY ENERGY INC | 3.69 |
DIGITAL REALTY TRUST | 3.56 |
BROOKFIELD RENEWABLE PARTNERS L.P. | 3.53 |
Total | 42.20 |
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation
TBC
Nick is the Co-Fund Manager responsible for investment decisions. He is the Head of Foresight Capital Management and is responsible for fund management and growth of Foresight's open-ended fund business. He joined Foresight Group in 2017 and has nine years of experience in fund management, capital markets and corporate finance.
Mid (08/10/2025) | 124.02p |
Historic yield | 3.32% |
Fund size (30/09/2025) | £184.13m |
Number of holdings | 139 |
Entry Charge | 0.00% |
Ongoing Charges | 0.85% |
Launch date | 03/06/2019 |
International Equities | 60.13% | |
Investment Trusts | 14.79% | |
UK Equities | 8.16% | |
Property | 7.05% | |
Cash and Equivalents | 5.40% | |
Money Market | 0.87% | |
UK Corporate Bonds | 0.33% | |
Other Assets | 3.26% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 60.13% | |
Investment Trusts | 14.79% | |
UK Equities | 8.16% | |
Property | 7.05% | |
Cash and Equivalents | 5.40% | |
Money Market | 0.87% | |
UK Corporate Bonds | 0.33% | |
Other Assets | 3.26% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Utilities | 32.72% | - | - | - | |
Utilities | - | 32.72% | - | - | |
Electricity | - | - | 27.12% | - | |
Alternative Electricity | - | - | - | 18.84% | |
Conventional Electricity | - | - | - | 8.28% | |
Gas, Water & Multi-utilities | - | - | 5.60% | - | |
Multi-Utilities | - | - | - | 4.75% | |
Water | - | - | - | 0.86% | |
Real Estate | 24.81% | - | - | - | |
Real Estate | - | 24.81% | - | - | |
Real Estate Investment Trusts | - | - | 24.81% | - | |
Other Specialty REITs | - | - | - | 8.59% | |
Infrastructure REITs | - | - | - | 7.19% | |
Health Care REITs | - | - | - | 7.05% | |
Office REITs | - | - | - | 1.98% | |
Financials | 19.30% | - | - | - | |
Financial Services | - | 19.30% | - | - | |
Equity Investment Instruments | - | - | 14.79% | - | |
Equity Investment Instruments | - | - | - | 14.79% | |
Investment Banking & Brokerage Services | - | - | 4.50% | - | |
Diversified Financial Services | - | - | - | 4.50% | |
Telecommunications | 9.92% | - | - | - | |
Telecommunications | - | 9.92% | - | - | |
Telecommunications Service Providers | - | - | 9.92% | - | |
Telecommunications Services | - | - | - | 9.92% | |
Cash and Equivalents | 6.28% | - | - | - | |
Industrials | 3.38% | - | - | - | |
Industrial Goods & Services | - | 3.38% | - | - | |
Industrial Transportation | - | - | 3.38% | - | |
Railroads | - | - | - | 3.38% | |
Non-Classified | 3.26% | - | - | - | |
Non-Classified | - | 3.26% | - | - | |
Non-Classified | - | - | 3.26% | - | |
Non-Classified | - | - | - | 3.26% | |
Bonds | 0.33% | - | - | - |
North America | 36.40% | |
Developed Europe - Excl UK | 17.32% | |
Non-Classified | 18.05% | |
UK | 8.48% | |
Property | 7.05% | |
Australia & New Zealand | 6.41% | |
Cash and Equivalents | 6.28% |
Non-Fixed Interest Assets | 94.28% | |
Cash | 5.39% | |
Pound Sterling | 0.33% |
Region | Country | ||
---|---|---|---|
North America | 36.40% | - | |
![]() |
- | 21.45% | |
![]() |
- | 14.95% | |
Developed Europe - Excl UK | 17.32% | - | |
![]() |
- | 6.80% | |
![]() |
- | 5.79% | |
![]() |
- | 2.83% | |
![]() |
- | 1.90% | |
Non-Classified | 18.05% | - | |
UK | 8.48% | - | |
![]() |
- | 8.48% | |
Property | 7.05% | - | |
Australia & New Zealand | 6.41% | - | |
![]() |
- | 6.41% | |
Cash and Equivalents | 6.28% | - |
Mega |
|
13.30% |
Large |
|
15.10% |
Medium |
|
15.51% |
Small |
|
1.90% |
Non-Classified |
|
47.57% |
Bonds |
|
0.33% |
Cash |
|
6.28% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | EQUINIX | 5.03% | Real Estate Investment Trusts | United States |
2 | CELLNEX TELECOM SA | 4.90% | Telecommunications Service Providers | Spain |
3 | NATIONAL GRID | 4.75% | Gas, Water & Multi-utilities | United Kingdom |
4 | INFRATIL | 4.50% | Investment Banking & Brokerage Services | New Zealand |
5 | American Tower Corporation American Tower Corp Ord USD0.01 | 4.42% | Real Estate Investment Trusts | United States |
6 | NORTHLAND POWER | 3.92% | Electricity | Canada |
7 | BORALEX | 3.90% | Electricity | Canada |
8 | CLEARWAY ENERGY INC | 3.69% | Electricity | United States |
9 | DIGITAL REALTY TRUST | 3.56% | Real Estate Investment Trusts | United States |
10 | BROOKFIELD RENEWABLE PARTNERS L.P. | 3.53% | Electricity | Canada |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Telecommunications | - | 9.92% | - | - | - | - | - | - | 9.92% |
Financials | - | 4.50% | - | - | - | - | 14.79% | - | 19.30% |
Real Estate | - | 17.76% | - | - | - | 7.05% | - | - | 24.81% |
Utilities | 8.16% | 24.56% | - | - | - | - | - | - | 32.72% |
Industrials | - | 3.38% | - | - | - | - | - | - | 3.38% |
Cash and Equivalents | - | - | - | - | - | - | - | 5.40% | 5.40% |
Bonds | - | - | 0.33% | - | - | - | - | - | 0.33% |
Non-Classified | - | - | - | - | - | - | 3.26% | 0.87% | 4.13% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BK0T9T8 |
Mex Code | - |
Isin Code | GB00BK0T9T82 |
Citi Code | QC1U |
Entry Charge | 0.00% |
Ongoing Charges | 0.85% |
Aims | The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation |
Benchmark | None |
Benchmark Category | - |
IA Sector | Global |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | No income |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 March | 30 April |
01 June | 31 July |
01 September | 31 October |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Société Générale S.A, London Branch |
Fund Administrator | Fund Partners Ltd. |
Fund Registrar | Other |
Fund Custodian | Société Générale S.A, London Branch |
Group name | FP Foresight |
Group address | Fund Partners Limited – Foresight, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB |
Group telephone | 01202 855 856 |
Dealing telephone | - |
- | |
Homepage | www.foresightgroup.eu/ |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | - |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.