Fund Reporting

From dividend history to factsheets and the prospectus, find all useful information relating to FP Foresight UK Infrastructure Income Fund (FIIF) below.

Dividend History

All dividends for FIIF are paid quarterly. The first three dividends of FIIF were aggregated.

2019Acc.Inc.
February1.201.15
May1.451.37
2018Acc.Inc.
August3.753.75
November1.651.63

Prospectus

Click here to view the FIIF prospectus.

Reports and Accounts

FP Foresight OEIC Interim Report & Financial Statements 
For the period ended 30 November 2019
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Factsheets

2020

May

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April

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March

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February

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January

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2019

December

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November

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October

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September

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August

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July

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June

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May

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April

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March

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February

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January

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2018

December

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November

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October

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September

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August

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July

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June

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May

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April

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March

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February

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January

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2017

December

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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).