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FP Foresight UK Infrastructure Income Fund
FP Foresight UK Infrastructure Income Fund (FIIF) targets an annual income of 5% through the active management of UK-listed renewable energy and infrastructure investment companies.
FIIF is an open-ended investment company that harnesses our infrastructure investment expertise and taps into the demand for low volatility, predictable index-linked income. The targeted 5% annual income is tax-free when held in an ISA or a SIPP and is paid through quarterly dividends.
Infrastructure assets provide essential services that allow the global economy to function. Revenues from infrastructure assets are, for the most part, uncorrelated to global markets and, in many cases, are index-linked offering a degree of inflation protection.
There are five key reasons why investors might wish to consider FIIF for their portfolio:
True
Diversifier
FIIF had a very low equity beta of 0.20 in its first year from investments in long-dated, government-backed cashflows that are not cyclically sensitive.
Ethical and Sustainable Investment Objectives
Investments into infrastructure and renewable energy offer investors an opportunity to finance the transition to a green economy and provide essential services to communities.
Low
Volatility
FIIF delivered annualised volatility in its first year of just 4.60% which is less than half the volatility of UK equity markets during the same period.
UK Listed Real Renewables & Infrastructure
The UK has been consistently assessed as one of the most attractive countries for renewable energy and infrastructure investment.
Inflation and Rising Interest Rate Protection
UK listed renewable energy and infrastructure investment companies can often benefit from protection against inflation.
Fund Details
| Fund Name: | FP Foresight UK Infrastructure Income Fund | |
| Regulatory Status: | FCA Authorised | |
| IA Sector: | UK Equity Income | |
| Fund Structure: | A sub-fund of FP Foresight OEIC, a UK open-ended investment company (OEIC) | |
| Share Classes: | Income & Accumulation | |
| Minimum Investment: | Lump Sum: | £1,000 + subsequent increments of £500 |
| Regular Savings: | £100 per month | |
| Ongoing Charges (OCF): | 0.65% | |
| Fund price at launch: | 100p | |
| Expected annual yield: | 5% | |
| Distributions: | Income: | Quarterly from 31 October 2018 (Jan, Apr, Jul, Oct) |
| Accumulation: | Reinvested | |
| Currency: | GBP | |
| Authorised Corporate Director (“ACD”): | Fund Partners Limited (Fund Partners) | |
| Fund Manager: | Foresight Group LLP (Foresight Group) has been appointed investment adviser to the ACD in respect of the OEIC (Fund Manager) | |
| Suitable for: | Direct Investors, SIPPs, ISAs, Charities, Offshore Bonds | |
| Platforms: | Click here to view the platforms FIIF is available on | |
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 UK Infrastructure Income 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 UK Infrastructure Income 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).
FIIF Update
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FIIF has been independently risk-rated by Distribution Technology and assessed as Lowest Medium Risk
FP Foresight OEIC - OEIC & ISA App Form arrow_downward fp-foresight-oeic-oeic&isa-application-form-15-june-2020
FP Foresight OEIC - ISA Transfer Application Form arrow_downward fp-foresight-oeic-isa-transfer-application-form
Solution Certificate arrow_downward Foresight_Group_LLP_FP_Foresight_UK_Infrastructure_Income_Solution_Certi....pdf
FIIF KIID Class A Income Shares arrow_downward fp-foresight-uk-infrastructure-income-fund-class-a-income-shares-2019-01-28
FIIF KIID Class A Accumulation Shares FIIF KIID Class A Accumulation Shares arrow_downward fp-foresight-uk-infrastructure-income-fund-class-a-accumulation-shares-kiid-2019-01-28
FP Foresight UK Infrastructure Income Fund Presentation arrow_downward FP Foresight UK Infrastructure Income Fund Investor Presentation vFINAL.pdf
