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FTF ClearBridge Infrastructure Value Class X - Income (GBP)

Sell:1,473.00p Buy:1,473.00p Change: 3.00p (0.20%)
Prices as at 23 October 2025
Sell:1,473.00p
Buy:1,473.00p
Change: 3.00p (0.20%)
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 23 October 2025
Sell:1,473.00p
Buy:1,473.00p
Change: 3.00p (0.20%)
Prices as at 23 October 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 86.73%
UK Equities 9.73%
Cash and Equiv. 3.54%

Top 10 holdings

Stock name % Weight Country Sector
1 ENTERGY CORPORATION 5.59% USA Electricity
2 FERROVIAL SE 5.26% NLD Construction & Materials
3 SEVERN TRENT 5.11% GBR Gas, Water & Multi-utilities
4 SSE 4.62% GBR Electricity
5 WEC ENERGY GROUP 4.55% USA Gas, Water & Multi-utilities
6 TC ENERGY CORPORATION 4.16% CAN Non-Renewable Energy
7 NEXTERA ENERGY 4.10% USA Electricity
8 CENTERPOINT ENERGY 3.96% USA Gas, Water & Multi-utilities
9 VINCI 3.43% FRA Construction & Materials
10 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 3.43% USA Electricity

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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