FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
Fund
ISIN IE000F7XXTL8 / Valor 12253719
NAV (2025-03-11)
GBP 95.10-0.43%
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e), designated by its ISIN IE000F7XXTL8, recorded a Net Asset Value (NAV) of 95.10 GBP on 2025-03-11. This figure represents a -0.43% valuation change from the previous NAV report.
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Tags:
global equitiesinfrastructureoecd g 7 inflation index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 95.39
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
0.14%USD 107.35
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
0.13%GBP 86.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 103.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 106.41
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
0.13%GBP 111.91
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
Valor: 12255995
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 108.62
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
0.13%GBP 107.12
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
-0.43%GBP 101.58
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