Legg Mason IF RARE Global Infrastructure Income Fund Class X Income

Name
Legg Mason IF RARE Global Infrastructure Income Fund Class X Income
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BZ01WT03
Sector
Global Equity Income
Launched
01/07/2016
OCF
0.93 %
Yield
5.6 %
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 6.34 %
National Grid PLC 5.74 %
Transurban Group 5.41 %
Spark Infrastructure Group 5.23 %
Emera Inc 5.16 %
Atlantia SpA 4.94 %
Hydro One Ltd 4.79 %
SSE PLC 4.73 %
United Utilities Group PLC 4.31 %
Red Electrica Corporacion SA 4.05 %
Region %
United Kingdom 20.96 %
Canada 20.02 %
Australasia 18.05 %
United States 15.81 %
Eurozone 12.86 %
Latin America 7.36 %
Sector %
Utilities 66.34 %
Industrials 17.05 %
Energy 13.81 %
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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