FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)

Fund

ISIN IE00BDBBPX02 / Valor 33599600

NAV (2026-04-10)

USD 20.13-0.25%

FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)
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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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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)

FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Valor: 50579354

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 16.05

FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)

FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Valor: 33599616

Annual Return

-50%0%+50%

Risk level

110

-0.49%GBP 16.41

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Valor: 36830171

Annual Return

-50%0%+50%

Risk level

110

-0.38%CAD 15.66

FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)

FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Valor: 36549166

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 16.56

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

FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Valor: 12827080

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 13.22

FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)

FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Valor: 33599592

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 21.77

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Valor: 12596320

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 13.11

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

FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Valor: 48843317

Annual Return

-50%0%+50%

Risk level

110

-0.49%CNH 12.30

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Valor: 33599613

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 20.56

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Valor: 37926706

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 17.38

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FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)

ISIN IE00BDBBPX02 / Valor 33599600

FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) UMushroom community rating:

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FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)
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