FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.891

arrow-down£-0.005 (-0.26%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Franklin Templeton Fund Management Ltd

Fund launch date

16 Sep 2022

Domicile

United Kingdom

UCITS

Yes

Fund manager

Daniel Chu

Manager start date

01 Oct 2019

Fund manager biography

As a Senior Investment Analyst and Portfolio Manager, Daniel is a member of the investment committee responsible for the performance of RARE’s Income strategy, as well as research responsibility for North and South American gas & electric utilities and infrastructure. Prior to joining RARE in 2012, Daniel was an Infrastructure Adviser at KPMG, where he evaluated and executed various Public-Private Partnership transactions. Daniel also held the role of Infrastructure Analyst at ANZ.

Fund manager

Charles Hamieh

Manager start date

01 Apr 2020

Fund manager biography

As Senior Portfolio Manager Charles is a member of RARE’s Management and Investment Leadership Team and the investment committees responsible for the performance of RARE’s Value, Income, Emerging Market and Index Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capital where he oversaw all research and analysis across Asia, including Japan. Charles has also held Portfolio Management and Investment Analyst roles as a Director at Hastings Funds Management and Challenger Financial Services Group.

Head office

London

United Kingdom

WC2N 6HT

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