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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.4 +55.2 +89.1 +35.1 -4.6 +13.9 +6.9
  EQUITY - USA +18.0+45.1+101.2+28.2-4.1+23.8+12.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE VALUE A ACC EUR 85.55 EUR 0.05 10.79 A3S0 B19Z392 IE00B19Z3920 A0MUXE 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE A ACC SGD 0.70 SGD 0.00 6.54 A3S1 B19Z3B4 IE00B19Z3B42 A0MUXF 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE A ACC USD 90.86 USD 0.06 8.55 A6Q6 B19Z358 IE00B19Z3581 A0MUXD 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE X(A) DIS USD 119.94 USD 0.08 9.05 BMPR BDZDGL7 IE00BDZDGL72 n/a 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE C ACC USD 95.56 USD 0.07 8.26 D2X2 B23Z607 IE00B23Z6075 A0M5BC 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE PREMIER ACC USD 150.76 USD 0.11 9.18 D2X3 B23Z641 IE00B23Z6414 A0M5BD 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE A HEDGED ACC SGD 1.51 SGD 0.00 8.50 GQIV B7SZLL3 IE00B7SZLL34 n/a 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE F ACC USD 171.40 USD 0.13 9.00 I7T2 B53D754 IE00B53D7544 A0YJCU 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE F(A) DIS USD 181.16 USD 0.13 9.02 IBG3 B521L91 IE00B521L911 A0YJCV 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE A(A) DIS USD 172.63 USD 0.12 8.55 JY13 0227058 IE0002270589 921393 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE B(A) DIS USD 163.93 USD 0.11 8.25 UQ25 3420519 IE0034205199 A0B9KM 24-Jul-2014
LEGG MASON CLEARBRIDGE VALUE C(A) DIS USD 162.65 USD 0.12 8.25 UQ26 3420520 IE0034205207 A0B9KN 24-Jul-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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Western Asset underweight on gilts

10:00 AM | 05-Feb-2010

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