FTF Clearbridge Global Infrastructure Income Fund

Select share classes

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Category Sector Equity Infrastructure

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.007

arrow-up£0.011 (+0.55%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 21 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.2% Stocks- Bonds4.93% Cash-3.13% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.642.644.054.0511.6211.6216.3816.3830.4930.4934.8134.81Latin AmericaAustralasiaUnited KingdomCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.642.6497.3697.36EmergingDeveloped

Stock style

Large value

35.57%

% Weight
Value
Core
Growth
Large

36

14

0

Medium

8

26

10

Small

3

4

0

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Accumulation
Sector Equity Infrastructure

16.99

16.99
17.15

2.07

2.07
1.92

2.16

2.16
2.05

6.13

6.13
7.00

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Accumulation
Sector Equity Infrastructure

6.39%

6.39%
7.16%

4.56%

4.56%
3.72%

8.66%

8.66%
9.55%

Top 10 holdings

Security nameSectorCountry% of assets
1Entergy Corp-United States4.84
2Severn Trent PLC-United Kingdom4.83
3Redeia Corporacion SA-Spain4.69
4Vinci SA-France4.59
5Emera Inc-Canada4.08
6E.ON SE-Germany3.92
7Enel SpA-Italy3.89
8TC Energy Corp-Canada3.82
9SSE PLC-United Kingdom3.82
10NextEra Energy Inc-United States3.51
Assets in top 10 holdings %

41.99%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Accumulation
Sector Equity Infrastructure

3.55%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

3.55%
-

32.01%

Comm services

-
-

Energy

16.45%
-

Industrials

15.56%
-

Technology

-
-

64.44%

Con defensive

-
-

Healthcare

-
-

Utilities

64.44%
-


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