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

£1.89

arrow-up£0.006 (+0.32%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 26 Sep 2024

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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

23

3

Medium

21

15

4

Small

6

0

2

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

15.46

17.82

1.70

1.92

1.93

2.03

7.63

7.92

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

6.74%

8.02%

4.84%

3.88%

5.71%

10.93%

Top 10 holdings

Sector

Country

United States

% of assets

5.33001

Sector

Country

United States

% of assets

4.54904

Sector

Country

United States

% of assets

4.49895

Sector

Country

Germany

% of assets

4.1838

Sector

Country

United States

% of assets

4.05222

Sector

Country

Spain

% of assets

4.04211

Sector

Country

Italy

% of assets

3.75647

Sector

Country

Canada

% of assets

3.73851

Sector

Country

United States

% of assets

3.71626

Sector

Country

United States

% of assets

3.68568

Assets in top 10 holdings %

41.55%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

8.41%

Basic materials

Con cyclical

Financial svs

Real estate

8.41%

22.96%

Comm services

Energy

9.26%

Industrials

13.70%

Technology

68.63%

Con defensive

Healthcare

Utilities

68.63%

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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