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

£1.336

arrow-down£-0.007 (-0.52%)

Fund Code

LMHWI

BMF7D88

GB00BMF7D886

Prices updated as at 10 Dec 2025

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
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	9.61	-
30 Sep 17 - 30 Sep 18	-4.02	-
30 Sep 18 - 30 Sep 19	23.84	-
30 Sep 19 - 30 Sep 20	2.18	-
30 Sep 20 - 30 Sep 21	18.33	-
30 Sep 21 - 30 Sep 22	0.71	-
30 Sep 22 - 30 Sep 23	-4.67	-
30 Sep 23 - 30 Sep 24	24.43	-
30 Sep 24 - 30 Sep 25	8.80	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	-0.52	-
1 Month	-0.30	-
3 Months	6.54	-
6 Months	6.70	-
1 Year	15.70	-
3 Years annualised	7.92	-
5 Years annualised	8.02	-

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.

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