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FTF ClearBridge Infrastructure Value Class X - Income (GBP)

Sell:1,227.00p Buy:1,227.00p Change: 5.00p (0.41%)
Prices as at 14 June 2024
Sell:1,227.00p
Buy:1,227.00p
Change: 5.00p (0.41%)
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 14 June 2024
Sell:1,227.00p
Buy:1,227.00p
Change: 5.00p (0.41%)
Prices as at 14 June 2024
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 87.78%
UK Equities 11.00%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 PG&E CORPORATION 6.14% United States Electricity
2 SEVERN TRENT 5.24% United Kingdom Gas, Water & Multi-utilities
3 FERROVIAL SE 5.03% Netherlands Construction & Materials
4 CSX CORPORATION 4.87% United States Industrial Transportation
5 GETLINK SE 4.41% France Industrial Transportation
6 NEXTERA ENERGY INC 4.26% United States Electricity
7 ENEL - SPA 4.13% Italy Electricity
8 American Tower Corporation American Tower Corp Ord USD0.01 4.08% United States Real Estate Investment Trusts
9 PPL CORP 4.08% United States Electricity
10 UNITED UTILITIES GROUP 3.65% United Kingdom Gas, Water & Multi-utilities

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 4.08% 4.08%
Energy 7.26% 7.26%
Utilities 11.00% 45.60% 56.61%
Industrials 30.84% 30.84%
Cash and Equiv. 1.21% 1.21%
Non-Classified 0.00% 0.00%
Total 11.00% 87.78% 0.00% 1.21% 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