FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating
Fund
ISIN IE00BD4GV785 / Valor 33599624
NAV (2026-04-08)
USD 24.73+1.90%
FTGF ClearBridge Infrastructure Value Fund Premier Class 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 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
1.29%BRL 35.39
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 12.88
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
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 20.52
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 48843317
Annual Return
-50%0%+50%
Risk level
110
-0.08%CNH 12.12
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 16.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.00
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
1.21%EUR 33.34
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 15.77
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 16.56
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