FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) header image

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)

Fund

ISIN IE000FPLK5O7 / Valor 12256351

NAV (2025-03-14)
EUR 104.91+1.13%

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e), designated by its ISIN IE000FPLK5O7, recorded a Net Asset Value (NAV) of 104.91 EUR on 2025-03-14. This figure represents a +1.13% 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 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 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
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
1.45%GBP 113.11
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
1.12%EUR 82.34
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 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