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Fund Reporting
From dividend history to factsheets and the prospectus, find all useful information relating to FP Global Real Infrastructure Fund (GRIF) below.
Dividend History
All dividends for GRIF are paid quarterly.
| 2020 | Acc. | Inc. |
| March | 0.83 | 0.81 |
| June | 0.94 | 0.91 |
| September | 0.84 | 0.81 |
| November | 1.22 | 1.17 |
| 2019 | Acc. | Inc. |
| September | 0.91 | 0.91 |
| December | 1.07 | 1.07 |
Prospectus
Capital is at risk. The value of an investment, and any income from it, can fall as well as rise and investors may not get back the full amount they invest. An investment in FP Foresight Global Real Infrastructure Fund should be considered a long term investment that may be higher risk. Past performance is not a reliable indicator of future performance. Foresight Group LLP does not provide advice and the information on this website should not be construed as such. We recommend investors seek advice from a regulated financial adviser. Investors should only invest in the FP Foresight Global Real Infrastructure Fund on the basis of information contained in the FP OEIC Prospectus dated June 2019 and Key Information Document.
Foresight Group LLP is authorised and regulated by the Financial Conduct Authority (FRN: 198020).
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