We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:195.20p Buy:195.20p Change: 0.90p (0.46%)
Prices as at 26 June 2025
Sell:195.20p
Buy:195.20p
Change: 0.90p (0.46%)
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 26 June 2025
Sell:195.20p
Buy:195.20p
Change: 0.90p (0.46%)
Prices as at 26 June 2025
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 86.79%
UK Equities 11.41%
Cash and Equiv. 1.82%
Other -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 CURRENCY CONTRACT - CAD 5.01% Non-Classified Non-Classified
2 ENTERGY CORPORATION 4.84% United States Electricity
3 SEVERN TRENT 4.83% United Kingdom Gas, Water & Multi-utilities
4 REDEIA CORPORACION S.A. 4.69% Spain Electricity
5 VINCI 4.59% France Construction & Materials
6 EMERA INCORPORATED 4.08% Canada Electricity
7 E.ON SE 3.92% Germany Gas, Water & Multi-utilities
8 ENEL - SPA 3.89% Italy Electricity
9 TC ENERGY CORPORATION 3.82% Canada Non-Renewable Energy
10 SSE 3.82% United Kingdom Electricity

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 3.48% 3.48%
Energy 21.54% 21.54%
Utilities 11.41% 46.49% 57.90%
Industrials 15.28% 15.28%
Cash and Equiv. 1.82% 1.82%
Non-Classified -0.02% -0.02%
Total 11.41% 86.79% -0.02% 1.82% 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 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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