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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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
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
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
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
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
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
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
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
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
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