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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ClearBridge Global Infrastructure Value Hedged: holdings, performance and fees
1Y return+22.1%
3Y return+28.6%
5Y return+31.1%
OCF (ongoing charge)1.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| RWE AKTIENGESELLSCHAFT | 5.0% |
| SEVERN TRENT PLC | 4.9% |
| ENTERGY CORPORATION | 4.7% |
| PEMBINA PIPELINE CORPORATION | 4.7% |
| TC ENERGY CORPORATION | 4.6% |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.5% |
| AEROPORTS DE PARIS | 4.4% |
| THE WILLIAMS COMPANIES, INC. | 4.0% |
| GETLINK S.E. | 3.8% |
| CENTERPOINT ENERGY, INC. | 3.8% |
Top sectors
- Infrastructure100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN