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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

FP Foresight UK Infrastructure Income A Inc
Sector:

IA Infrastructure
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
FP Foresight UK Infrastructure Income A Inc	5.68%	6.26%	-16.47%	-1.49%	7.38%
IA Infrastructure	9.27%	10.48%	-4.69%	0.72%	10.45%
FTSE All Share	21.45%	1.64%	7.89%	12.98%	11.16%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
FP Foresight UK Infrastructure Income A Inc	11.43%	12.94%	6.45%	-3.21%	0.06%
IA Infrastructure	6.35%	6.16%	10.74%	2.34%	5.28%
FTSE All Share	9.95%	9.79%	12.20%	11.30%	10.79%

Overview

Fund Objective: The investment objective of the Fund is to generate income (money paid out by an investment) and preserve capital with potential for capital growth (the increase in value of an investment) over an investment term of 5 years by investing in companies that have both infrastructure characteristics and provide environmental and/or social benefits. For these purposes, positive environmental and social benefits include increasing low-carbon energy capacity, generating low-carbon energy, or providing assets that facilitate essential services including transport, healthcare, education, and digital connectivity. These environmental and social benefits are provided by investing in companies which have a good ‘footprint’ (which is the environmental and social impact of their day-to-day operations) and a good ‘handprint’ (which is the scope of the individual company’s goods and services to actively decarbonise an economic sector or provide a positive social outcome).

Manager name	FundRock Partners Ltd
Manager start date	31 March 2025
Manager Biography	Mayank Markanday moved to Liontrust in 2020 as part of the acquisition of the Architas UK Investment Business. Mayank is a Senior Investment Manager with 15 years’ experience in managing multi-asset funds. Before Liontrust, Mayank was a Senior Investment Manager at Architas and a Portfolio Manager and Analyst at Russell Investments, which he joined in 2007.

Investment style:	*None
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA Infrastructure
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.65%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 202,412,540.13 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
The renewables infrastructure group ord	8.68%
3i infrastructure plc	7.72%
Greencoat uk wind plc	7.33%
Sequoia economic infrastructure	6.21%
Cordiant digital infrst	4.97%
International public partnership	4.96%
Hicl infrastructure plc	4.86%
Foresight environmental infrastructure	4.66%
Greencoat renewables plc	4.39%
Primary health properties plc ord	4.06%

Sectors

Sectors
Sectors	Weight
Alternative & Renewable Energy	35.68%
Others	31.18%
Infrastructure	13.93%
Health Care	12.12%
Energy	3.93%
Utilities	2.11%
Cash & Cash Equivalents	1.05%

World regions

World regions
Country	Weight
United Kingdom	80.92%
United States	13.08%
Spain	2.83%
Canada	2.12%
Cash & Cash Equivalents	1.05%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

FP Foresight UK Infrastructure Income A Inc