FTF ClearBridge Global Infrastructure Income Fund W Income- H2

Category Other Equity

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

Last buy/sell price

£1.353

arrow-down£-0.001 (-0.07%)

Fund Code

LMHWI

BMF7D88

GB00BMF7D886

Prices updated as at 06 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.

Annual performance (%)

Year	This fund	Other Equity
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	8.68	-
31 Dec 17 - 31 Dec 18	-1.57	-
31 Dec 18 - 31 Dec 19	28.76	-
31 Dec 19 - 31 Dec 20	7.72	-
31 Dec 20 - 31 Dec 21	15.05	-
31 Dec 21 - 31 Dec 22	-1.67	-
31 Dec 22 - 31 Dec 23	1.11	-
31 Dec 23 - 31 Dec 24	7.32	-
31 Dec 24 - 31 Dec 25	19.81	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	-0.07	-
1 Month	-0.51	-
3 Months	3.60	-
6 Months	7.05	-
1 Year	18.69	-
3 Years annualised	9.45	-
5 Years annualised	7.99	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.