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Part of our Foundation Fundlist FTF ClearBridge Global Infrastructure Income S Acc

ISIN: GB00BMF4TL42 | MEX: FRAAPZ | CITI: Y2Y3

  • Buy 158.7 GBX

  • Sell 158.7 GBX

  • Price Change -1.73370%

Past Performance

  • 10th Mar 2021 to 10th Mar 2022-
  • 10th Mar 2022 to 10th Mar 20234.81%
  • 10th Mar 2023 to 10th Mar 2024-3.74%
  • 10th Mar 2024 to 10th Mar 20258.56%
  • 10th Mar 2025 to 10th Mar 202629.02%
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Objectives and Approach

Key Information

Inception 23rd Jun 2021
Historic Yield 3.5200%
Sector IA Infrastructure
Fund Size £1800.625mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2351%
Initial Charge 0%
AMC 0.60%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2351%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        4.82% 9.60% 19.59% 29.02% 34.83% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      132,726 bytes PDF Document; last updated 31 Jan 2026
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      174,589 bytes PDF Document; last updated 13 Feb 2026
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,575,370 bytes PDF Document; last updated 31 Mar 2025
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,110,580 bytes PDF Document; last updated 30 Sep 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,630,297 bytes PDF Document; last updated 30 Sep 2025
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      Management Team

      Nick Langley Shane Hurst Daniel Chu Charles Hamieh

      Nick Langley has managed this fund for 9 years and 8 months.

      Nick Langley Nick is a Portfolio Manager on all Global Infrastructure strategies and the Head of Real Assets at ClearBridge Investments. He joined the firm in 2006 and the investment industry in 1995. Nick was the Co-founder and a Senior Portfolio Manager at RARE Infrastructure Limited, which became part of ClearBridge in 2020. Prior to joining the firm, he was a Principal of the Infrastructure Funds Management team at AMP Capital, where he was also the Chief Financial Officer of DUET Group, an ASX-listed investment trust; Associate Director, Investment Banking at UBS; and a member of the Manager, Mergers and Acquisitions team at BZW/ABN AMRO. Nick received a Bachelor of Commerce and Law from the University of Auckland.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nick

      Name of Security Sole/Co Managed Since
      FTF ClrBdgGblInfI Co Jul 2016
      FTF ClrBdgGblInfI Co Jul 2016

      Shane Hurst has managed this fund for 9 years and 8 months.

      Shane Hurst Shane is a Portfolio Manager on all Global Infrastructure strategies at ClearBridge Investments. He joined the firm in 2010 and and the investment industry in 1997. Shane was a Portfolio Manager and Senior Portfolio Analyst at RARE Infrastructure Limited, which became part of ClearBridge in 2020. Prior to joining the firm, he was a Director, Infrastructure Securities at Hastings Funds Management; a Portfolio Manager and Investment Analyst at Tribeca Investment Partners; and an Investment Analyst at AMP Capital Investors. Shane received a Master of Commerce in advanced finance from the University of New South Wales and a Bachelor of Business from the University of Technology Sydney.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Shane

      Name of Security Sole/Co Managed Since
      FTF ClrBdgGblInfI Co Jul 2016
      FTF ClrBdgGblInfI Co Jul 2016

      Daniel Chu has managed this fund for 6 years and 5 months.

      Daniel Chu Daniel is a Portfolio Manager on the Global Infrastructure Income Strategy, and is responsible for the research and coverage of North American gas and electricity, at ClearBridge Investments. He joined the firm in 2012 and has 18 years of investment industry experience. Daniel was a Portfolio Manager and previously a Portfolio Analyst at RARE Infrastructure Limited, which became part of ClearBridge in 2020. Prior to joining the firm, he was an Infrastructure Adviser at KPMG where he evaluated and executed public-private partnership transactions, and an Infrastructure Analyst at ANZ. Daniel received a Bachelor of Commerce from the University of New South Wales and is a CFA® charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Daniel

      Name of Security Sole/Co Managed Since
      FTF ClrBdgGblInfI Co Oct 2019
      FTF ClrBdgGblInfI Co Oct 2019

      Charles Hamieh has managed this fund for 5 years and 11 months.

      Charles Hamieh Charles is a Portfolio Manager on all Global Infrastructure strategies at ClearBridge Investments. He joined the firm in 2010 and the investment industry in 1997. Charles was a Portfolio Manager and Senior Portfolio Analyst at RARE Infrastructure Limited, which became part of ClearBridge in 2020. Prior to joining the firm, he was a Director and Senior Analyst covering global infrastructure securities at AMP Capital; Director, Infrastructure Securities at Hastings Funds Management; Head of Listed Infrastructure at Challenger Financial Services Group; Portfolio Manager at AMP Capital Investors; and an Analyst and Strategist at HSBC Australia. Charles received a Bachelor of Economics from the University of Western Sydney.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Charles

      Name of Security Sole/Co Managed Since
      FTF ClrBdgGblInfI Co Apr 2020
      FTF ClrBdgGblInfI Co Apr 2020

      Investment involves risk. You may get back less than invested.