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

£1.595

arrow-up£0.005 (+0.31%)

Fund Code

LMIXA

BZ01WV2

GB00BZ01WV25

Prices updated as at 17 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.

Dividend information

Dividend information
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5.39
-
Quarterly
31 Oct 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Sep 20210.0192291.61
01 Jun 20210.0198251.509
01 Mar 20210.0195621.401
01 Dec 20200.0166831.505
12 Jan 20210.0166831.529
01 Sep 20200.0276251.361
01 Jun 20200.0167171.371
02 Mar 20200.0146261.39
02 Dec 20190.0070141.35
02 Sep 20190.0241561.39
03 Jun 20190.0234371.287
01 Mar 20190.0147981.212
03 Dec 20180.0148431.142
03 Sep 20180.0194871.126
01 Jun 20180.0157341.058
01 Mar 20180.0095981.015
01 Dec 20170.0127841.102
01 Sep 20170.0116351.208
01 Jun 20170.014181.168
01 Mar 20170.006511.083
01 Dec 20160.0083950.9556
01 Sep 20160.004090.9972
Please note that past performance is not a reliable indicator of future returns.

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.