FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
Fund
ISIN IE000F7XXTL8 / Valor 12253719
NAV (2025-03-14)
GBP 96.25+1.52%
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 96.25 GBP on 2025-03-14. This figure represents a +1.52% 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 equitiesinfrastructureoecd g 7 inflation index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 82.34
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
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
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 107.92
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