FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating header image

FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating

Fund

ISIN IE00BD4GV785 / Valor 33599624

NAV (2026-02-27)
USD 25.04+0.24%

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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Global infrastructure oecd g 7 inflation index

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Valor: 33599416
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 1.25
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Valor: 33599595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 12.97
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
0.27%USD 18.53
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Valor: 38896053
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 18.09
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Valor: 48843320
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Annual Return

-50%0%+50%

Risk level

110
0.16%AUD 12.24
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
0.14%USD 22.17
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
0.15%USD 20.19
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
0.26%USD 19.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CNH 12.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 23.45