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

£2.444

arrow-up£0.00 (+0.00%)

Fund Code

LMGWA

BMF7D55

GB00BMF7D555

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

18

0

Medium

9

17

5

Small

6

0

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

18.99

19.46

2.18

2.31

2.70

2.46

8.93

9.52

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Sector Equity Infrastructure

6.44%

7.76%

4.70%

3.18%

3.72%

6.50%

Top 10 holdings

Sector

-

Country

France

% of assets

5.23982

Sector

-

Country

United States

% of assets

4.8946

Sector

-

Country

Canada

% of assets

4.53358

Sector

-

Country

Australia

% of assets

4.35673

Sector

-

Country

Spain

% of assets

4.22816

Sector

-

Country

Italy

% of assets

4.08741

Sector

-

Country

United States

% of assets

4.05995

Sector

-

Country

France

% of assets

4.01581

Sector

-

Country

Canada

% of assets

4.01117

Sector

-

Country

Canada

% of assets

4.00001

Assets in top 10 holdings %

43.43%

Total no. of equity holdings

32.00

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

-

39.71%

Comm services

-

Energy

18.53%

-

Industrials

21.18%

-

Technology

-

60.29%

Con defensive

-

Healthcare

-

Utilities

60.29%

-

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.