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FTF ClearBridge Infrastructure Value Class X - Income (GBP)

Sell:1,576.00p Buy:1,576.00p Change: 3.00p (0.19%)
Prices as at 4 August 2026
Sell:1,576.00p
Buy:1,576.00p
Change: 3.00p (0.19%)
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 4 August 2026
Sell:1,576.00p
Buy:1,576.00p
Change: 3.00p (0.19%)
Prices as at 4 August 2026
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 78.92%
Cash and Equiv. 17.07%
UK Equities 4.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ENTERGY CORPORATION 4.32% USA Electricity
2 RWE AG 4.23% DEU Gas, Water & Multi-utilities
3 SEVERN TRENT 4.01% GBR Gas, Water & Multi-utilities
4 TC ENERGY CORPORATION 3.84% CAN Non-Renewable Energy
5 CANADIAN NATIONAL RAILWAY COMPANY 3.62% CAN Industrial Transportation
6 AEROPORTS DE PARIS 3.59% FRA Industrial Transportation
7 CENTERPOINT ENERGY 3.41% USA Gas, Water & Multi-utilities
8 GETLINK S.E. 3.30% FRA Industrial Transportation
9 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 3.16% DEU Industrial Transportation
10 THE WILLIAMS COMPANIES 3.09% USA Non-Renewable Energy

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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