FTF ClearBridge Global Inf Inc Fd

Select share classes

FTF ClearBridge Global Infrastructure Income Fund Class X Accumulation

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

£1.613

arrow-up£0.004 (+0.25%)

Fund Code

LMIXA

BZ01WV2

GB00BZ01WV25

Prices updated as at 22 Sep 2021
|
Prices in GBP

Investment objective
To provide investors with an income comprised of dividends with a secondary investment objective of long-term (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions, under normal market conditions. The investments of the Fund will principally (being at least 80% of the Fund’s net asset value) include securities listed on stock exchanges of developed countries.

Annual charges

Product charges
0.92
0.68
No
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Key information document 07 Aug 2021pdf
Annual Reports 31 Jul 2021pdf
Annual Short Report 31 Jul 2021pdf
Interim Short Report 31 Dec 2020pdf
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Important Information

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