LSE - Delayed Quote GBp

FTF ClearBridge Global Infrastructure Income Fund (0P0001DCDL.L)

177.00 -0.50 (-0.28%)
At close: September 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 177.50
  • YTD Return 5.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2022

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-09-16

Inception Date

Performance Overview: 0P0001DCDL.L

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Trailing returns as of 9/15/2022.

YTD Return

0P0001DCDL.L
5.99%
Category
0.00%
 

1-Year Return

0P0001DCDL.L
12.74%
Category
0.00%
 

3-Year Return

0P0001DCDL.L
11.91%
Category
0.00%
 

5-Year Return

0P0001DCDL.L
10.32%
Category
0.00%
 

Holdings: 0P0001DCDL.L

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Top 10 Holdings (40.51% of Total Assets)

SymbolCompany% Assets
EDP.LS
EDP, S.A. 4.96%
NG.L
National Grid plc 4.57%
ENEL.MI
Enel SpA 4.28%
SO
The Southern Company 4.12%
PEG
Public Service Enterprise Group Incorporated 4.05%
EIX
Edison International 4.04%
OGE
OGE Energy Corp. 3.69%
SRG.MI
Snam S.p.A. 3.67%
APA.AX
APA Group 3.61%
NEE
NextEra Energy, Inc. 3.51%

Sector Weightings

Sector0P0001DCDL.L
Utilities   70.21%
Industrials   15.99%
Energy   8.35%
Real Estate   5.45%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001DCDL.L

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Research Reports: 0P0001DCDL.L

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