FTF ClearBridge Global Infrastructure Income Fund W Income- H2
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.299
£0.007 (+0.54%)
Fund Code
LMHWI
BMF7D88
GB00BMF7D886
Prices updated as at 21 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
35.57%
% Weight
Value
Core
Growth
Large
36
14
0
Medium
8
26
10
Small
3
4
0
Valuation
FTF ClearBridge Global Infrastructure Income Fund W Income- H2
Other Equity
16.99
2.07
2.16
6.13
Growth rate
FTF ClearBridge Global Infrastructure Income Fund W Income- H2
Other Equity
6.39%
4.56%
8.66%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Entergy Corp | - | United States | 4.84 |
| 2 | Severn Trent PLC | - | United Kingdom | 4.83 |
| 3 | Redeia Corporacion SA | - | Spain | 4.69 |
| 4 | Vinci SA | - | France | 4.59 |
| 5 | Emera Inc | - | Canada | 4.08 |
| 6 | E.ON SE | - | Germany | 3.92 |
| 7 | Enel SpA | - | Italy | 3.89 |
| 8 | TC Energy Corp | - | Canada | 3.82 |
| 9 | SSE PLC | - | United Kingdom | 3.82 |
| 10 | NextEra Energy Inc | - | United States | 3.51 |
Assets in top 10 holdings %
41.99%
Total no. of equity holdings
33.00
Total no. of bond holdings
-
Stock sectors
FTF ClearBridge Global Infrastructure Income Fund W Income- H2
Other Equity
3.55%
Basic materials
Con cyclical
Financial svs
Real estate
32.01%
Comm services
Energy
Industrials
Technology
64.44%
Con defensive
Healthcare
Utilities
