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FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income header image

FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income

Fund

ISIN IE00BMG7P702 / Valor 11051409

NAV (2025-03-11)
HKD 89.99+0.17%

FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
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The FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income, designated by its ISIN IE00BMG7P702, recorded a Net Asset Value (NAV) of 89.99 HKD on 2025-03-11. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities infrastructure oecd g 7 inflation index

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Valor: 11972365
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 81.21
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Valor: 12256351
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 103.45
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Valor: 22556993
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 106.41
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Valor: 12253172
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 111.91
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Valor: 12253719
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 95.10
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Valor: 12255995
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 108.62
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) Valor: 12253172
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 107.12
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Valor: 11051453
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 107.35
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Valor: 12253719
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 101.58
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Valor: 11052675
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 95.39
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