FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
Fund
ISIN IE000HT26YQ6 / Valor 12256227
NAV (2025-11-26)
USD 127.52+1.01%
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
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FTGF ClearBridge Global Infras Inc Fd focuses on investing primarily in infrastructure companies around the world. It allocates at least 80% of its assets to equity and equity-related securities of firms involved in infrastructure, such as utilities, transportation, and energy, listed on major regulated markets in countries like the United States, United Kingdom, Japan, Germany, France, Italy, Canada, as well as other developed and emerging markets. The fund aims to generate income through dividends and interest while seeking long-term growth of its investments.
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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
1.02%USD 110.42
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
1.02%USD 106.60
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
Annual Return
-50%0%+50%
Risk level
110
0.99%CNH 90.66
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: 12255699
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 119.50
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
0.45%GBP 118.49
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
1.00%GBP 124.06
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
Valor: 11051409
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 101.39
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
Valor: 11052674
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 104.00
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
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 135.78
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
Valor: 11107887