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
£1.29
£-0.005 (-0.39%)
Fund Code
LMGWI
BMF7D77
GB00BMF7D779
Prices updated as at 09 May 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
32.16%
% Weight
Value
Core
Growth
Large
32
11
3
Medium
12
26
10
Small
3
4
0
Valuation
FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure
16.57
2.04
2.09
5.95
Growth rate
FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure
6.63%
4.59%
6.82%
Top 10 holdings
1
Entergy Corp
Sector
-
Country
United States
% of assets
4.99902
2
Redeia Corporacion SA
Sector
-
Country
Spain
% of assets
4.68381
3
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
4.33932
4
Vinci SA
Sector
-
Country
France
% of assets
4.22172
5
E.ON SE
Sector
-
Country
Germany
% of assets
4.05851
6
Emera Inc
Sector
-
Country
Canada
% of assets
3.96604
7
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.7614
8
Enel SpA
Sector
-
Country
Italy
% of assets
3.72108
9
TC Energy Corp
Sector
-
Country
Canada
% of assets
3.71107
10
Crown Castle Inc
Sector
-
Country
United States
% of assets
3.5677
Assets in top 10 holdings %
41.03%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure
3.68%
Basic materials
Con cyclical
Financial svs
Real estate
31.59%
Comm services
Energy
Industrials
Technology
64.72%
Con defensive
Healthcare
Utilities
