FTF Clearbridge Global Infrastructure Income Fund

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FTF ClearBridge Global Infrastructure Income Fund W Income

Category Sector Equity Infrastructure
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.257

arrow-down£-0.002 (-0.16%)

Fund Code

LMGWI

BMF7D77

GB00BMF7D779

Prices updated as at 17 May 2024
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Prices in GBP
Investment objective
The Fund’s primary aim is to generate income. The Fund also seeks to grow in value by more than the OECD G7 Inflation Index + 5.5%, from a combination of income and investment growth, over five year rolling periods, before all fees and costs are deducted. 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 18 May 2024, 20:05

Trailing returns (%) as of 18 May 2024, 20:05

Annual performance (%)

YearThis fundSector Equity Infrastructure
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18-11.36-4.26
31 Mar 18 - 31 Mar 1924.8212.53
31 Mar 19 - 31 Mar 20-1.07-9.95
31 Mar 20 - 31 Mar 2119.8820.82
31 Mar 21 - 31 Mar 2227.0915.42
31 Mar 22 - 31 Mar 23-4.85-3.29
31 Mar 23 - 31 Mar 24-2.31-1.31

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day-0.16-0.15
1 Month10.657.20
3 Months9.386.51
6 Months8.087.41
1 Year2.383.44
3 Years annualised6.993.77
5 Years annualised7.773.85
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.