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FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) header image

FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)

Fund

ISIN IE00BMG7P587 / Valor 11051409

NAV (2025-03-14)
USD 93.63+1.45%

FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e), designated by its ISIN IE00BMG7P587, recorded a Net Asset Value (NAV) of 93.63 USD on 2025-03-14. This figure represents a +1.45% 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.

Tags:
global equities infrastructure oecd 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
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 98.37
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Valor: 12256227
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 108.11
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
1.13%EUR 104.91
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
1.13%EUR 107.92
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
1.52%GBP 96.25
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
1.45%GBP 108.26
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
1.45%USD 96.40
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Valor: 11052674
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Annual Return

-50%0%+50%

Risk level

110
1.46%USD 94.10
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Valor: 11253617
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Annual Return

-50%0%+50%

Risk level

110
1.44%EUR 80.98
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Valor: 11253616
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Annual Return

-50%0%+50%

Risk level

110
1.45%GBP 83.96
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