FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating header image

FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating

Fund

ISIN IE00BF2K4B19 / Valor 38896046

NAV (2026-03-24)
USD 17.25+0.17%

FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
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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 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
0.48%USD 21.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 19.18
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Valor: 33599329
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 11.87
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Valor: 12596320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 12.45
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
0.45%USD 15.70
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Valor: 37560677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 18.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 22.00
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
0.44%USD 20.63
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Valor: 33599344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.79
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Valor: 33599616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 15.47