FTGF ClearBridge Gl Infrastructure Inc PR GBP ACC (IE000PYZZVC2)

115.51 -1.15 (-0.99%) GBP  |  Sep 18 2026
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IE000PYZZVC2 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 18, 2026 15.49%
September 17, 2026 17.08%
September 16, 2026 15.50%
September 15, 2026 13.71%
September 14, 2026 13.86%
Date Value
September 11, 2026 15.63%
September 10, 2026 16.33%
September 09, 2026 17.61%
September 08, 2026 18.83%
September 04, 2026 17.32%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 7.76%
DWS Invest Global Infrastructure GBP D RD 6.25%
Wellington Enduring Infra Assets GBP G A1 DisH 15.76%
FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e 10.14%
Lazard Global Listed Infrastructure Eq B Acc GBP 8.40%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.18%
3 Month Total Returns (Daily) -5.23%
6 Month Total Returns (Daily) -3.44%
Annualized Total Returns Since Inception (Daily) 14.90%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000PYZZVC2", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000PYZZVC2", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.