Legg Mason IF RARE Global Infrastructure Income Fund Class X Accumulation

Name
Legg Mason IF RARE Global Infrastructure Income Fund Class X Accumulation
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BZ01WV25
Sector
Global Equity Income
Launched
01/07/2016
OCF
0.93 %
Yield
5.2 %
Benchmark
MSCI World Core Infrastructure NR USD
To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions, under normal market conditions.
Holding %
Enbridge Inc 6.52 %
Spark Infrastructure Group 5.37 %
Transurban Group 5.37 %
Emera Inc 5.23 %
Atlantia SpA 5.15 %
National Grid PLC 4.89 %
United Utilities Group PLC 4.74 %
Williams Companies Inc 4.06 %
SSE PLC 3.98 %
China Merchants Port Holdings Co Ltd 3.62 %
Region %
United Kingdom 19.43 %
Canada 19.01 %
Australasia 18.26 %
United States 17.80 %
Eurozone 13.91 %
Latin America 6.34 %
Asia - Emerging 5.25 %
Sector %
Utilities 64.05 %
Industrials 17.49 %
Energy 15.06 %
Name
Legg Mason Investment Funds Limited
Address
EC2M 3AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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