FTF Clearbridge Global Infrastructure Income Fund

Select share classes

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

£1.86

arrow-up£0.015 (+0.81%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 03 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

16

0

Medium

12

24

4

Small

7

4

0

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

15.82

17.14

1.79

1.89

1.92

2.10

7.75

8.06

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

7.01%

8.12%

4.79%

3.87%

7.87%

11.83%

Top 10 holdings

Sector

Country

United States

% of assets

5.78911

Sector

Country

United States

% of assets

4.51877

Sector

Country

Spain

% of assets

4.27852

Sector

Country

United Kingdom

% of assets

4.14278

Sector

Country

United States

% of assets

3.76465

Sector

Country

United States

% of assets

3.69245

Sector

Country

Germany

% of assets

3.58788

Sector

Country

Canada

% of assets

3.53544

Sector

Country

United States

% of assets

3.41469

Sector

Country

Canada

% of assets

3.34654

Assets in top 10 holdings %

40.07%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

5.50%

Basic materials

Con cyclical

Financial svs

Real estate

5.50%

30.86%

Comm services

Energy

17.30%

Industrials

13.56%

Technology

63.64%

Con defensive

Healthcare

Utilities

63.64%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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