MoneyAM Fund Centre
FP Foresight Sustainable Real Estate Securities A Acc GBP
Latest (Mid) Price:
GBX 103.11
Shares Class |
Inc. |
Yield |
3.30 |
Total Expense Ratio |
0.85 |
Fund Performance
Discrete Performance
(No discrete data available for FP Foresight Sustainable Real Estate Securities A Acc GBP)
Quick Stats
Fund Size |
20,709,700.00 |
Launch Date |
15/06/2020 |
Standard Initial Charge (%) |
0.00 |
Currency |
GBX |
ISA Eligible |
No |
Annual Management Charge (%) |
0.85 |
Sector |
IMA UK Equity Income |
Min Investment (£) |
1,000.00 |
Total Expense Ratio (%) |
0.85 |
ISIN |
GB00BMFYBB80 |
Min Topup (£) |
500.00 |
Ongoing Charge (%) |
0.8500 (on 30/06/2020) |
Fund Objective
The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by