Legg Mason IF CB Glb Infras Inc X Inc (FUND:BZ01WT0) - Fund price


Fund Report

Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date01/07/2016
NAV 03/07/2020GBP 1.17
Day Change0.78%
12 Month Yield5.32%
ISINGB00BZ01WT03
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020618.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

OECD Total Inflation EUR

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund--7.93-0.6826.930.49
Category--11.81-4.1117.12-5.33
Benchmark--9.73-3.8822.09-13.53
  • Fund: Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD1.36-5.23-12.49
3 Years Annualised7.541.941.12
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide investors with an income comprised of dividends with a secondary investment objective of long-term (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions, under normal market conditions.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRed Electrica Corporacion SA Utilities5.46
IncreaseNextEra Energy Partners LP Utilities5.29
IncreaseDominion Energy Inc Utilities4.36
IncreaseClearway Energy Inc Class C Utilities4.14
IncreaseTransurban Group Industrials4.11
Asset Allocation %
LongShortNet
Stocks94.650.0094.65
Bonds0.000.000.00
Cash19.7515.554.20
Other1.160.001.16
Top Stock Regions
Region%
United States31.01
Eurozone21.53
Australasia16.80
United Kingdom11.85
Canada9.18
Top Stock Sectors
Stock Sector%
Utilities80.73
Industrials8.92
Energy5.38
Real Estate4.62
Technology0.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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