FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
Fund
ISIN IE00BMG7P587 / Valor 11051409
NAV (2024-10-22)
USD 96.71-0.64%
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
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General Objective
The fund aims to provide income comprised of dividends and interest while also achieving long-term capital growth.
Fund Exposure
The fund invests at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in OECD G7 countries, as well as in other developed and emerging market countries.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and the value of shares and income received can fluctuate. Risks associated with the fund include investment in company shares, infrastructure projects, exposure to emerging markets, and concentration in fewer companies compared to other funds.
global equitiesinfrastructureoecd g 7 inflation index
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
Valor: 11052675
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 99.75
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
Valor: 11051409
Annual Return
-50%0%+50%
Risk level
110
-0.65%HKD 95.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 110.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 103.75
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating
Valor: 11052733
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 116.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 88.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 114.94
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
Valor: 11107879
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 90.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 111.73
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