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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.4 +34.7 +60.2 +0.3 +28.7 -1.2 +20.3
  EQUITY - SMALL CAP USA +19.6+61.1+108.3-0.1+34.8+5.8+22.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS GBP 126.82 GBP 0.01 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES X(A) DIS USD 106.52 USD 0.06 - BMPU B8V9ZH3 IE00B8V9ZH34 A1KAQW 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A ACC USD 136.78 USD 0.06 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES B ACC USD 137.88 USD 0.06 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES C ACC USD 137.85 USD 0.06 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A ACC EUR 218.44 EUR -0.86 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS GBP 175.54 GBP 0.01 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER ACC USD 171.48 USD 0.10 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E ACC USD 150.64 USD 0.07 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES F ACC USD 162.22 USD 0.09 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E (A) DIS USD 150.61 USD 0.06 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC SEK 116.36 SEK 0.06 - I94E B7RCB48 IE00B7RCB480 A1J72E 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES X ACC USD 116.10 USD 0.06 - IAGW B8Y11P6 IE00B8Y11P67 A1KAQ4 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES F(A) DIS USD 174.03 USD 0.10 - IBG5 B5326C1 IE00B5326C11 A0YJCP 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC EUR 110.88 EUR 0.02 - JE9O B7MC2Y0 IE00B7MC2Y03 A1JS4K 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES R ACC USD 95.88 USD 0.06 - KPLP B23ZC21 IE00B23ZC219 A0M5EN 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS EUR 155.51 EUR -0.61 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS USD 123.27 USD 0.07 - N9D1 B0D4439 IE00B0D44390 A0NDG5 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES E ACC EUR 147.82 EUR -0.59 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS USD 231.85 USD 0.12 - UQ45 3439043 IE0034390439 A0DKVR 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES B(A) DIS USD 219.14 USD 0.10 - UQ46 3439054 IE0034390546 A0F62J 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES C(A) DIS USD 218.04 USD 0.10 - UQ47 3439065 IE0034390652 A0F62K 31-Jul-2015
LEGG MASON ROYCE US SMALLER COMPANIES A(G) ACC USD 146.81 USD 0.08 - X790 B19Z671 IE00B19Z6717 A0HSXY 31-Jul-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Small Cap 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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.