FTF Clearbridge Global Infrastructure Income Fund

Select share classes

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Category Sector Equity Infrastructure

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

Last buy/sell price

£2.15

arrow-up£0.014 (+0.66%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 12 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

23

0

Medium

14

17

7

Small

6

3

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

17.63

16.99

2.23

2.07

2.39

2.18

8.25

8.39

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

6.50%

7.36%

4.25%

3.56%

-0.14%

7.03%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.46869

Sector

-

Country

United States

% of assets

5.11538

Sector

-

Country

Italy

% of assets

4.39238

Sector

-

Country

United Kingdom

% of assets

4.2236

Sector

-

Country

Canada

% of assets

4.1011

Sector

-

Country

United States

% of assets

4.00481

Sector

-

Country

United States

% of assets

3.98922

Sector

-

Country

Australia

% of assets

3.56921

Sector

-

Country

Spain

% of assets

3.3559

Sector

-

Country

Spain

% of assets

3.32793

Assets in top 10 holdings %

41.55%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

30.70%

Comm services

-

Energy

15.38%

-

Industrials

15.32%

-

Technology

-

69.30%

Con defensive

-

Healthcare

-

Utilities

69.30%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.