FTF Clearbridge Global Infrastructure Income Fund

Select share classes

FTF ClearBridge Global Infrastructure Income Fund W Income

Category Sector Equity Infrastructure

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

Last buy/sell price

£1.404

arrow-up£0.003 (+0.21%)

Fund Code

LMGWI

BMF7D77

GB00BMF7D779

Prices updated as at 30 Jan 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

22

0

Medium

11

20

7

Small

6

0

Valuation

FTF ClearBridge Global Infrastructure Income Fund W Income

Sector Equity Infrastructure

16.63

16.89

2.03

2.04

2.33

2.13

7.92

8.11

Growth rate

FTF ClearBridge Global Infrastructure Income Fund W Income

Sector Equity Infrastructure

6.46%

6.88%

4.38%

3.52%

-0.36%

6.39%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.55053

Sector

-

Country

United States

% of assets

4.93995

Sector

-

Country

United Kingdom

% of assets

4.25687

Sector

-

Country

Canada

% of assets

4.24294

Sector

-

Country

United States

% of assets

4.02107

Sector

-

Country

United States

% of assets

3.88757

Sector

-

Country

Australia

% of assets

3.8204

Sector

-

Country

Germany

% of assets

3.71079

Sector

-

Country

Spain

% of assets

3.45065

Sector

-

Country

Spain

% of assets

3.44114

Assets in top 10 holdings %

41.32%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund W Income

Sector Equity Infrastructure

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

33.36%

Comm services

-

Energy

16.91%

-

Industrials

16.45%

-

Technology

-

66.64%

Con defensive

-

Healthcare

-

Utilities

66.64%

-

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.