FTGF ClearBridge Glb Infra In S Dis. Q Plus e GBP (IE000F7XXTL8)
116.84
-1.61
(-1.36%)
GBP |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Entergy Corp. | 5.31% | 109.03 | -3.43% |
| ENGIE SA | 5.01% | 30.82 | -3.73% |
| TC Energy Corp. | 4.56% | 68.24 | 0.15% |
| APA Group | 4.44% | 7.828 | 4.03% |
| South Bow Corp. | 4.14% | 37.28 | 1.86% |
| Aena S.M.E. SA | 4.03% | 26.81 | -2.30% |
| Enbridge, Inc. | 4.03% | 55.31 | -1.62% |
| The Williams Cos., Inc. | 3.99% | 77.72 | 0.04% |
| Canadian National Railway Co. | 3.80% | 111.79 | -0.58% |
| Enel SpA | 3.76% | 11.71 | -0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000UCAED8 | -- |
| IE000228C5P2 | -- |
| IE0002AARPT6 | -- |
| IE0002J6K1G3 | -- |
| IE0002OTAGM7 | -- |
| IE00039BNEM6 | -- |
| IE00043JTBZ6 | -- |
| IE0004TYHPW7 | -- |
| IE0005052GA5 | -- |
| IE0008NRKOW2 | -- |
| IE000ALDYQF4 | -- |
| IE000CWLC7X8 | -- |
| IE000FPLK5O7 | -- |
| IE000GSJ5BF6 | -- |
| IE000H3YNIQ6 | -- |
| IE000HOSIQF4 | -- |
| IE000HT26YQ6 | -- |
| IE000KL4K5R2 | -- |
| IE000N039988 | -- |
| IE000O8FZM28 | -- |
| IE000PFHBWK1 | -- |
| IE000PJ7USS7 | -- |
| IE000PYZZVC2 | -- |
| IE000RC8IBP7 | -- |
| IE000SL1IH01 | -- |
| IE000URYMWY9 | -- |
| IE000VJ6KSA0 | -- |
| IE000WI6JAY0 | -- |
| IE000WXP2NQ0 | -- |
| IE000YLJKBQ9 | -- |
| IE000YX8NK05 | -- |
| IE000Z0DPSS4 | -- |
| IE000ZVR80Z6 | -- |
| IE00BMG7P587 | -- |
| IE00BMG7P694 | -- |
| IE00BMG7P702 | -- |
| IE00BMG7P819 | -- |
| IE00BMG7P926 | -- |
| IE00BMG7PC59 | -- |
| IE00BMG7PD66 | -- |
| IE00BMG7PF80 | -- |
| IE00BMG7PG97 | -- |
| IE00BMG7PH05 | -- |
| IE00BN4N0S30 | -- |
| IE00BN4N0T47 | -- |
| IE00BN4N0V68 | -- |
| IE00BN4N0W75 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000F7XXTL8", "name") |
| Broad Asset Class: =YCI("M:IE000F7XXTL8", "broad_asset_class") |
| Broad Category: =YCI("M:IE000F7XXTL8", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000F7XXTL8", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |