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

£1.264

arrow-up£0.003 (+0.24%)

Fund Code

LMGWI

BMF7D77

GB00BMF7D779

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.

Growth of 1,000 as of 26 Sep 2024, 23:09

10Y

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-4.55	0.43
30 Jun 18 - 30 Jun 19	22.21	12.46
30 Jun 19 - 30 Jun 20	5.04	-3.19
30 Jun 20 - 30 Jun 21	8.00	10.27
30 Jun 21 - 30 Jun 22	24.45	8.32
30 Jun 22 - 30 Jun 23	-7.51	-3.24
30 Jun 23 - 30 Jun 24	0.18	1.00

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.24	0.08
1 Month	3.70	2.39
3 Months	7.03	6.56
6 Months	9.32	7.51
1 Year	11.44	10.70
3 Years annualised	5.49	3.01
5 Years annualised	6.45	2.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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