FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating
Fund
ISIN IE00BYZ6J585 / Valor 37560677
NAV (2026-05-06)
USD 18.88+0.32%
FTGF ClearBridge Infrastructure Value Fund Class F 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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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
Valor: 54633013
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 13.73
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 15.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 32.79
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
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 28.65
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
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
0.13%EUR 15.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 21.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 22.72
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
Valor: 33599605
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 19.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%BRL 35.04
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