FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) header image

FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)

Fund

ISIN IE00BD4GV454 / Valor 33599608

NAV (2025-02-07)
GBP 23.79+0.04%

FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
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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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OTHER SHARE CLASSES OF THIS FUND

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
0.40%EUR 27.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 18.18
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
-0.14%USD 13.90
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
0.00%EUR 13.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 15.26
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
0.41%GBP 9.80
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Valor: 38896046
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 13.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 18.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 16.75
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Valor: 33599317
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 16.44