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Fund name
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
+28.1 +46.8 +116.5 +10.6 +3.6 -0.3 +47.9
  EQUITY - USA +23.2+39.7+116.3+8.0+5.1+10.4+40.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CAPITAL MANAGEMENT VALUE A ACC EUR 78.25 EUR 0.07 - A3S0 B19Z392 IE00B19Z3920 A0MUXE 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE A ACC SGD 0.66 SGD 0.00 - A3S1 B19Z3B4 IE00B19Z3B42 A0MUXF 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE A ACC USD 85.27 USD 0.10 - A6Q6 B19Z358 IE00B19Z3581 A0MUXD 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE X(A) DIS USD 112.33 USD 0.14 - BMPR BDZDGL7 IE00BDZDGL72 n/a 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE C ACC USD 89.79 USD 0.10 - D2X2 B23Z607 IE00B23Z6075 A0M5BC 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE PREMIER ACC USD 141.11 USD 0.19 - D2X3 B23Z641 IE00B23Z6414 A0M5BD 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE A HEDGED ACC SGD 1.41 SGD 0.00 - GQIV B7SZLL3 IE00B7SZLL34 n/a 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE F ACC USD 160.54 USD 0.20 - I7T2 B53D754 IE00B53D7544 A0YJCU 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE F(A) DIS USD 169.66 USD 0.22 - IBG3 B521L91 IE00B521L911 A0YJCV 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE A(A) DIS USD 162.01 USD 0.19 - JY13 0227058 IE0002270589 921393 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE B(A) DIS USD 154.04 USD 0.17 - UQ25 3420519 IE0034205199 A0B9KM 17-Apr-2014
LEGG MASON CAPITAL MANAGEMENT VALUE C(A) DIS USD 152.84 USD 0.17 - UQ26 3420520 IE0034205207 A0B9KN 17-Apr-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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