FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.831
£0.005 (+0.27%)
Fund Code
LMHWA
BMF7D66
GB00BMF7D662
Prices updated as at 04 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Other Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | 8.54 | - |
31 Dec 17 - 31 Dec 18 | -1.43 | - |
31 Dec 18 - 31 Dec 19 | 28.57 | - |
31 Dec 19 - 31 Dec 20 | 7.73 | - |
31 Dec 20 - 31 Dec 21 | 14.98 | - |
31 Dec 21 - 31 Dec 22 | -0.27 | - |
31 Dec 22 - 31 Dec 23 | 0.80 | - |
31 Dec 23 - 31 Dec 24 | 7.28 | - |
Trailing returns (%)
Year | This fund | Other Equity |
---|---|---|
1 Day | 0.27 | - |
1 Month | 2.29 | - |
3 Months | 0.60 | - |
6 Months | 3.15 | - |
1 Year | 15.59 | - |
3 Years annualised | 4.37 | - |
5 Years annualised | 6.19 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.