Legg Mason CBridge Gl Inc Fd

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Legg Mason IF 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

£1.552

arrow-down£-0.005 (-0.32%)

Fund Code

LMIXA

BZ01WV2

GB00BZ01WV25

Prices updated as at 30 Jul 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCharles Hamieh, Daniel Chu
1.56
1.36
Fund comparative indexOECD G7 Inflation +5.5%
Global Equity Income
-
0.92
0.68
0.00
Sector Equity Infrastructure
No
Fund providerLegg Mason Investment Funds Limited
Share class launch date01 Jul 2016
£863.59m
-
5.53
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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