FTF Clearbridge Global Infrastructure Income Fund

Select share classes

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
|
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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.80%

% Weight
Value
Core
Growth
Large

31

24

3

Medium

16

14

3

Small

7

0

2

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure

16.05

16.05
16.54

1.56

1.56
1.72

1.85

1.85
1.88

7.69

7.69
7.73

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure

7.13%

7.13%
6.93%

4.89%

4.89%
4.17%

0.56%

0.56%
11.64%

Top 10 holdings

1
Entergy Corp
Sector
-
Country
United States
% of assets
5.06926
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.52125
3
Crown Castle Inc
Sector
-
Country
United States
% of assets
4.50769
4
EDP - Energias de Portugal SA
Sector
-
Country
Portugal
% of assets
4.49659
5
Union Pacific Corp
Sector
-
Country
United States
% of assets
4.23752
6
NextEra Energy Inc
Sector
-
Country
United States
% of assets
4.10286
7
Southern Co
Sector
-
Country
United States
% of assets
3.78591
8
American Tower Corp
Sector
-
Country
United States
% of assets
3.6513
9
Pembina Pipeline Corp
Sector
-
Country
Canada
% of assets
3.58919
10
Dominion Energy Inc
Sector
-
Country
United States
% of assets
3.53759
Assets in top 10 holdings %

41.50%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Income
Sector Equity Infrastructure

8.28%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

8.28%
-

24.05%

Comm services

-
-

Energy

7.84%
-

Industrials

16.21%
-

Technology

-
-

67.67%

Con defensive

-
-

Healthcare

-
-

Utilities

67.67%
-

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.