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FTF ClearBridge Global Infrastructure Inc Class W - Income (GBP Hedged)

Sell:120.20p Buy:120.20p Change: 0.20p (0.17%)
Prices as at 12 November 2024
Sell:120.20p
Buy:120.20p
Change: 0.20p (0.17%)
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 12 November 2024
Sell:120.20p
Buy:120.20p
Change: 0.20p (0.17%)
Prices as at 12 November 2024
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 87.66%
UK Equities 9.63%
Cash and Equiv. 2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ENTERGY CORPORATION 5.16% United States Electricity
2 NEXTERA ENERGY 4.74% United States Electricity
3 American Tower Corporation American Tower Corp Ord USD0.01 4.19% United States Real Estate Investment Trusts
4 Crown Castle International Corporation Crown Castle USD0.01 4.18% United States Real Estate Investment Trusts
5 UNION PACIFIC CORPORATION 3.87% United States Industrial Transportation
6 E.ON SE 3.86% Germany Gas, Water & Multi-utilities
7 PEMBINA PIPELINE CORPORATION 3.86% Canada Non-Renewable Energy
8 ENEL - SPA 3.86% Italy Electricity
9 REDEIA CORPORACION S.A. 3.85% Spain Electricity
10 DOMINION ENERGY 3.61% United States Electricity

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 8.37% 8.37%
Energy 11.35% 11.35%
Utilities 9.63% 54.05% 63.68%
Industrials 13.90% 13.90%
Cash and Equiv. 2.71% 2.71%
Non-Classified 0.00% 0.00%
Total 9.63% 87.66% 0.00% 2.71% 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 30 June 2024. 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
Invest now