FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating header image

FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating

Fund

ISIN IE00BD4GTX09 / Valor 33599605

NAV (2026-04-08)
USD 19.97+1.89%

FTGF ClearBridge Infrastructure Value Fund Class E 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 Premier Class BRL Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Valor: 39453922
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Annual Return

-50%0%+50%

Risk level

110
1.29%BRL 35.39
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Valor: 33599613
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 20.52
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
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 33.34
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Valor: 50579408
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Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 16.80
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Valor: 33599318
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.89%USD 18.86
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Valor: 12827080
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Annual Return

-50%0%+50%

Risk level

110
1.86%USD 13.12
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
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Annual Return

-50%0%+50%

Risk level

110
1.88%USD 17.87
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Valor: 33599615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%GBP 18.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 16.37