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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
+28.4 +24.3 +127.8 +7.2 -9.7 +19.9 +52.9
  EQUITY - SMALL CAP USA +25.8+40.3+166.5+13.6-1.8+19.3+59.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE SMALLER COMPANIES PREMIER (A) DIS GBP 124.99 GBP -0.24 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES X(A) DIS USD 113.24 USD -0.52 - BMPU B8V9ZH3 IE00B8V9ZH34 n/a 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A ACC USD 146.80 USD -0.68 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B ACC USD 148.93 USD -0.69 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES C ACC USD 148.89 USD -0.70 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A ACC EUR 186.36 EUR -1.03 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS GBP 175.30 GBP -0.34 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES PREMIER ACC USD 181.47 USD -0.84 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E ACC USD 163.23 USD -0.76 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES F ACC USD 172.78 USD -0.80 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E (A) DIS USD 163.21 USD -0.76 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A HEDGED ACC SEK 125.27 SEK -0.58 - I94E n/a IE00B7RCB480 n/a 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES X ACC USD 123.42 USD -0.57 - IAGW B8Y11P6 IE00B8Y11P67 n/a 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES F(A) DIS USD 185.36 USD -0.85 - IBG5 B5326C1 IE00B5326C11 A0YJCP 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A HEDGED ACC EUR 119.67 EUR -0.55 - JE9O n/a IE00B7MC2Y03 n/a 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS EUR 130.03 EUR -0.71 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES PREMIER (A) DIS USD 130.60 USD -0.60 - N9D1 B0D4439 IE00B0D44390 A0NDG5 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E ACC EUR 126.88 EUR -0.70 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS USD 248.84 USD -1.15 - UQ45 3439043 IE0034390439 A0DKVR 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B(A) DIS USD 236.71 USD -1.10 - UQ46 3439054 IE0034390546 A0F62J 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES C(A) DIS USD 235.52 USD -1.10 - UQ47 3439065 IE0034390652 A0F62K 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B(G) ACC USD 151.01 USD -0.70 - X789 n/a IE00B19Z6824 n/a 23-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(G) ACC USD 156.36 USD -0.73 - X790 n/a IE00B19Z6717 n/a 23-Apr-2014
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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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