FTF ClearBridge Global Infrastructure Income Fund W Income

Category Sector Equity Infrastructure

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

Last buy/sell price

£1.219

arrow-down£-0.005 (-0.41%)

Fund Code

LMGWI

BMF7D77

GB00BMF7D779

Prices updated as at 10 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.

Dividend information

Dividend information
	-
	4.95
	-
	Quarterly
	02 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.01883	1.213
01 Oct 2024	0.012367	1.258
01 Jul 2024	0.021543	1.162
02 Apr 2024	0.012167	1.183
02 Jan 2024	0.01137	1.215
02 Oct 2023	0.015091	1.127
03 Jul 2023	0.020679	1.236
03 Apr 2023	0.01253	1.283
03 Jan 2023	0.016113	1.305
20 Sep 2022	0.002179	1.44
01 Sep 2022	0.020582	1.444
01 Jun 2022	0.018512	1.452
01 Mar 2022	0.016114	1.285
01 Dec 2021	0.011181	1.258
01 Sep 2021	0.015033	1.238
01 Jun 2021	0.01564	1.175
01 Mar 2021	0.01566	1.105
01 Dec 2020	0.013498	1.205
01 Sep 2020	0.022823	1.101
01 Jun 2020	0.014025	1.133
02 Mar 2020	0.01243	1.169
02 Dec 2019	0.013886	1.141
02 Sep 2019	0.021165	1.188
03 Jun 2019	0.020764	1.12
01 Mar 2019	0.013287	1.074
03 Dec 2018	0.013505	1.025
03 Sep 2018	0.01802	1.024
01 Jun 2018	0.014784	0.9791
01 Mar 2018	0.009261	0.9536
01 Dec 2017	0.012233	1.045
01 Sep 2017	0.01132	1.159
01 Jun 2017	0.013903	1.132
01 Mar 2017	0.007245	1.062
01 Dec 2016	0.008376	0.9427
01 Sep 2016	0.004142	0.9927

Please note that past performance is not a reliable indicator of future returns.

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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