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

Fund

ISIN IE00BDBBQ150 / Valor 33599615

NAV (2026-04-30)

GBP 18.39+2.22%

FTGF ClearBridge Infrastructure Value Fund Premier Class GBP 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 Distributing (M) Plus

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Valor: 33599347

Annual Return

-50%0%+50%

Risk level

110

2.72%EUR 14.72

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

2.73%EUR 20.34

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

2.74%EUR 33.05

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

2.23%GBP 16.07

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

2.72%USD 21.54

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

2.80%BRL 35.23

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

2.76%USD 16.38

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

2.24%GBP 22.85

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Valor: 33599329

Annual Return

-50%0%+50%

Risk level

110

2.74%EUR 12.37

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

2.75%EUR 13.83

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

ISIN IE00BDBBQ150 / Valor 33599615

FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) UMushroom community rating:

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FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
UMushroom community rating: