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

Sell:194.90p Buy:194.90p Change: 0.1p (0.05%)
Prices as at 6 June 2025
Sell:194.90p
Buy:194.90p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 June 2025
Sell:194.90p
Buy:194.90p
Change: 0.1p (0.05%)
Prices as at 6 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
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.

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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