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

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged

Fund

ISIN IE0002OTAGM7 / Valor 12253172

NAV (2025-02-14)
GBP 109.53-0.39%

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
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The FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged, designated by its ISIN IE0002OTAGM7, recorded a Net Asset Value (NAV) of 109.53 GBP on 2025-02-14. This figure represents a -0.39% 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 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
-0.61%GBP 102.21
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
-0.68%EUR 86.51
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
-0.39%USD 93.48
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
-0.40%USD 105.05
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
-0.39%USD 111.21
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
-0.39%USD 91.47
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
-0.39%USD 95.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 85.73
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Valor: 12937143
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 106.10
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
-0.41%GBP 81.75
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