FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating header image

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating

Fund

ISIN IE0004TYHPW7 / Valor 12253719

NAV (2024-10-22)
GBP 103.75-0.63%

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
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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.

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Source

https://www.franklintempleton.com.hk/en-hk/our-funds/price-and-performance/mutual-funds/products/96333/A20/ftgf-clearbridge-global-infrastructure-income-fund/IE00BMG7P702

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 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
-0.63%GBP 87.95
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Valor: 11107879
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 95.01
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
-0.63%USD 110.45
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
-0.63%USD 109.55
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Valor: 11215620
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CNH 87.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 116.40
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
-0.63%USD 99.75
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Valor: 11051409
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 96.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%HKD 95.07
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
-0.44%EUR 88.42