FTF ClearBridge Global Inf Inc Fd

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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
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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.

Growth of £1,000 as of 23 Sep 2021, 07:09

Trailing returns (%) as of 23 Sep 2021, 07:09

Annual performance (%)

YearThis fundSector Equity Infrastructure
30 Jun 10 - 30 Jun 11--
30 Jun 11 - 30 Jun 12--
30 Jun 12 - 30 Jun 13--
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18-4.550.43
30 Jun 18 - 30 Jun 1922.1612.46
30 Jun 19 - 30 Jun 204.95-3.19
30 Jun 20 - 30 Jun 218.0710.27

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day0.250.15
1 Month2.02-0.46
3 Months5.151.98
6 Months11.167.67
1 Year16.3814.42
3 Years annualised13.616.55
5 Years annualised9.515.73
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.