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FTF ClearBridge Infrastructure Value Class X - Income (GBP)

Sell:1,420.00p Buy:1,420.00p Change: 7.00p (0.50%)
Prices as at 30 July 2025
Sell:1,420.00p
Buy:1,420.00p
Change: 7.00p (0.50%)
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 30 July 2025
Sell:1,420.00p
Buy:1,420.00p
Change: 7.00p (0.50%)
Prices as at 30 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 0.00%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 28.95%
>£10BN and <£20BN 25.91%
>£20BN and <£50BN 19.53%
>£50BN 13.75%
Unknown 6.21%
Debt 0.00%
Cash and Equiv. 2.87%

Equity sectors (Industry Classification Benchmark)


Utilities
52.66%
Industrials
29.96%
Energy
14.57%
Cash and Equiv.
2.87%
Non-Classified
< 0.1%
Utilities
52.66%
Industrial Goods & Services
19.42%
Energy
14.57%
Construction & Materials
10.54%
Cash and Equiv.
2.87%
Non-Classified
< 0.1%
Electricity
36.45%
Industrial Transportation
19.42%
Gas, Water & Multi-utilities
16.20%
Non-Renewable Energy
14.57%
Construction & Materials
10.54%
Cash and Equiv.
2.87%
Non-Classified
< 0.1%
Conventional Electricity
35.13%
Pipelines
14.57%
Railroads
10.72%
Construction
10.54%
Multi-Utilities
9.54%
Transportation Services
8.70%
Water
6.66%
Cash and Equiv.
2.87%
Alternative Electricity
1.32%
Non-Classified
< 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 2025

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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