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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.1 +63.3 +68.6 +31.4 +8.9 -1.4 +4.8
  EQUITY - USA +9.1+53.6+76.5+27.9+10.1+6.9+7.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE VALUE A ACC EUR 89.35 EUR 0.35 - A3S0 B19Z392 IE00B19Z3920 A0MUXE 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE A ACC SGD 0.71 SGD 0.00 - A3S1 B19Z3B4 IE00B19Z3B42 A0MUXF 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE A ACC USD 89.27 USD 0.47 - A6Q6 B19Z358 IE00B19Z3581 A0MUXD 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE X(A) DIS USD 118.05 USD 0.62 - BMPR BDZDGL7 IE00BDZDGL72 n/a 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE C ACC USD 93.76 USD 0.48 - D2X2 B23Z607 IE00B23Z6075 A0M5BC 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER ACC USD 148.51 USD 0.79 - D2X3 B23Z641 IE00B23Z6414 A0M5BD 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE A HEDGED ACC SGD 1.48 SGD 0.01 - GQIV B7SZLL3 IE00B7SZLL34 n/a 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE F ACC USD 168.73 USD 0.89 - I7T2 B53D754 IE00B53D7544 A0YJCU 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE F(A) DIS USD 178.37 USD 0.95 - IBG3 B521L91 IE00B521L911 A0YJCV 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE A(A) DIS USD 169.61 USD 0.89 - JY13 0227058 IE0002270589 921393 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER ACC EUR 108.34 EUR 0.43 - KMXY n/a IE00B23Z6745 n/a 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE (A) PREMIER DIS 105.34 USD 0.56 - KQ0F n/a IE00B0D44069 n/a 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE A(A) HEDGED DIS EUR 96.49 EUR 0.50 - KTXZ n/a IE00B7KTVT14 n/a 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE B(A) DIS USD 160.86 USD 0.84 - UQ25 3420519 IE0034205199 A0B9KM 24-Oct-2014
LEGG MASON CLEARBRIDGE VALUE C(A) DIS USD 159.60 USD 0.83 - UQ26 3420520 IE0034205207 A0B9KN 24-Oct-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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10:00 AM | 05-Feb-2010

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