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

£1.605

arrow-up£0.00 (+0.00%)

Fund Code

LMIXA

BZ01WV2

GB00BZ01WV25

Prices updated as at 27 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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.92%

% Weight
Value
Core
Growth
Large

30

25

6

Medium

18

8

6

Small

0

7

0

Valuation

FTF ClearBridge Global Infrastructure Income Fund Class X Accumulation
Sector Equity Infrastructure

20.63

20.63
21.72

2.75

2.75
2.71

2.27

2.27
2.21

10.13

10.13
10.20

Growth rate

FTF ClearBridge Global Infrastructure Income Fund Class X Accumulation
Sector Equity Infrastructure

9.13%

9.13%
34.69%

4.04%

4.04%
3.11%

2.90%

2.90%
-4.32%

Top 10 holdings

1
Sydney Airport
Sector
-
Country
Australia
% of assets
5.31394
2
Exelon Corp
Sector
-
Country
United States
% of assets
4.97791
3
Enbridge Inc
Sector
-
Country
Canada
% of assets
4.39616
4
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
4.30953
5
Atlas Arteria Ltd
Sector
-
Country
Australia
% of assets
4.30047
6
Crown Castle International Corp
Sector
-
Country
United States
% of assets
4.19911
7
Pembina Pipeline Corp
Sector
-
Country
Canada
% of assets
3.85574
8
Public Service Enterprise Group Inc
Sector
-
Country
United States
% of assets
3.77575
9
Snam SpA
Sector
-
Country
Italy
% of assets
3.61381
10
AusNet Services Ltd
Sector
-
Country
Australia
% of assets
3.52286
Assets in top 10 holdings %

42.27%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge Global Infrastructure Income Fund Class X Accumulation
Sector Equity Infrastructure

5.96%

Basic materials

-
0.25%

Con cyclical

-
0.05%

Financial svs

-
0.89%

Real estate

5.96%
10.89%

42.98%

Comm services

-
3.78%

Energy

12.93%
9.72%

Industrials

29.76%
27.64%

Technology

0.29%
1.32%

51.06%

Con defensive

-
0.04%

Healthcare

-
0.07%

Utilities

51.06%
45.37%

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.