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FTF ClearBridge Global Infrastructure Inc Class W - Accumulation (GBP Hedged)

Sell:170.60p Buy:170.60p Change: 2.80p (1.67%)
Prices as at 10 May 2024
Sell:170.60p
Buy:170.60p
Change: 2.80p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 May 2024
Sell:170.60p
Buy:170.60p
Change: 2.80p (1.67%)
Prices as at 10 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.56%
UK Equities 12.44%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EDP - ENERGIAS DE PORTUGAL SA 5.01% Portugal Electricity
2 NATIONAL GRID 4.47% United Kingdom Gas, Water & Multi-utilities
3 ENEL - SPA 4.40% Italy Electricity
4 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 4.29% United States Electricity
5 SOUTHERN COMPANY (THE) 4.23% United States Electricity
6 EDISON INTERNATIONAL 3.98% United States Electricity
7 OGE ENERGY CORP 3.78% United States Electricity
8 SNAM S.P.A. 3.57% Italy Non-Renewable Energy
9 NEXTERA ENERGY INC 3.54% United States Electricity
10 APA GROUP 3.52% Australia Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 5.40% 5.40%
Energy 17.65% 17.65%
Utilities 12.44% 48.61% 61.04%
Industrials 14.91% 14.91%
Cash and Equiv. 1.00% 1.00%
Non-Classified 0.00% 0.00%
Total 12.44% 86.56% 0.00% 1.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now