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FTF ClearBridge Infrastructure Value Class X - Income (GBP)

Sell:1,392.00p Buy:1,392.00p Change: 1.00p (0.07%)
Prices as at 3 July 2025
Sell:1,392.00p
Buy:1,392.00p
Change: 1.00p (0.07%)
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 3 July 2025
Sell:1,392.00p
Buy:1,392.00p
Change: 1.00p (0.07%)
Prices as at 3 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.26%
>£3BN and <£5BN 4.79%
>£5BN and <£10BN 24.02%
>£10BN and <£20BN 19.54%
>£20BN and <£50BN 36.53%
>£50BN 7.29%
Unknown 3.59%
Debt 0.00%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)


Utilities
58.45%
Industrials
24.59%
Energy
8.19%
Real Estate
6.77%
Cash and Equiv.
1.98%
Alternative Trading Strategies
< 0.1%
Utilities
58.45%
Industrial Goods & Services
21.46%
Energy
8.19%
Real Estate
6.77%
Construction & Materials
3.13%
Cash and Equiv.
1.98%
Alternative Trading Strategies
< 0.1%
Electricity
44.75%
Industrial Transportation
21.46%
Gas, Water & Multi-utilities
13.70%
Non-Renewable Energy
8.19%
Real Estate Investment Trusts
6.77%
Construction & Materials
3.13%
Cash and Equiv.
1.98%
Alternative Trading Strategies
< 0.1%
Conventional Electricity
38.63%
Railroads
13.93%
Water
7.99%
Transportation Services
7.52%
Infrastructure REITs
6.77%
Alternative Electricity
6.12%
Pipelines
5.93%
Multi-Utilities
5.71%
Construction
3.13%
Oil Refining and Marketing
2.26%
Cash and Equiv.
1.98%
Alternative Trading Strategies
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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