XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ClearBridge Global Infrastructure Value Unhedged: holdings, performance and fees
1Y return+13.4%
3Y return+38.3%
5Y return+48.8%
OCF (ongoing charge)0.97%
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
- Airports39.5%
- Electric39.3%
- Renewables7.3%
- Gas6.7%
- Water4.9%
Top countries
- International Domicile93.9%
- Cash4.1%
- Australian Domicile2.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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