FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus header image

FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus

Fund

ISIN IE00BK952C10 / Valor 48843320

NAV (2026-03-16)
AUD 11.94+0.25%

FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
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The FTGF CB Infras Value Fund invests primarily in global infrastructure companies, allocating at least 80% of its portfolio to equity and equity-related securities. These investments are made across regulated markets in major developed countries such as the United States, United Kingdom, Japan, Germany, France, Italy, and Canada, as well as in other developed and emerging markets. The fund aims to achieve long-term growth and stable income by focusing on businesses involved in essential infrastructure sectors worldwide.

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Global infrastructure oecd g 7 inflation index

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Valor: 38896046
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 17.67
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Valor: 38896053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 17.45
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Valor: 37560679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 21.73
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Valor: 37926736
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 19.77
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Valor: 33599599
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 22.62
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Valor: 33599534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 32.67
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Valor: 33599592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 21.27
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Valor: 33599608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 28.30
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Valor: 33599355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 17.27
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Valor: 36549166
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 16.18