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

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

Fund

ISIN IE00BDBBPX02 / Valor 33599600

NAV (2025-03-14)
USD 15.61+1.63%

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

The fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.

Fund Exposure

The fund will invest at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in the United States, United Kingdom, Japan, Germany, France, Italy, and Canada, as well as other developed and emerging market countries ("OECD G7").

Risks

The Fund is subject to risks such as being a concentrated fund, using derivatives which can result in greater fluctuations of the fund's value, investing in emerging markets which are smaller and more volatile, facing operational risks, and using hedging strategies that may not always be successful. Investors should be aware that the value of shares in the Fund and income received from it can go down as well as up, and they may not get back the full amount invested.

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Source

https://www.franklintempletonoffshore.com/en-os/investments/price-and-performance/products/91548/Z/ftgf-clearbridge-infrastructure-value-fund/IE00BF2K4B19

Tags:
Global infrastructure oecd g 7 inflation index

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

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FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
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FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
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FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)
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FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
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FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
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FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
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FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged)
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FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
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FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
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1.75%GBP 15.15