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FTF ClearBridge Global Infras IncSAccH (0P0001DCDL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.13%
Stocks96.73%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DCDL.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property5.45%
Consumer defensive0.00%
Healthcare0.00%
Utilities70.21%
Communication services0.00%
Energy8.35%
Industrials15.99%
Technology0.00%
Equity holdings
Average0P0001DCDL.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.65N/A
Price/Cash flow0.13N/A
Median market cap15,477.91N/A
3-year earnings growth-0.02N/A
Bond holdings
Average0P0001DCDL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DCDL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| EDP - Energias de Portugal SA | EDP.LS | 4.96% |
| National Grid PLC | NG.L | 4.57% |
| Enel SpA | ENEL.MI | 4.28% |
| Southern Co | SO | 4.12% |
| Public Service Enterprise Group Inc | PEG | 4.05% |
| Edison International | EIX | 4.04% |
| OGE Energy Corp | OGE | 3.69% |
| Snam SpA | SRG.MI | 3.67% |
| APA Group | APA.AX | 3.61% |
| NextEra Energy Inc | NEE | 3.51% |
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