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

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. 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 equities infrastructure oecd 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 81.21
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