Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+28.4 +23.3 +122.2 +2.4 -6.2 +22.1 +47.6
  EQUITY - SMALL CAP USA +26.2+40.8+159.1+9.6+1.8+20.6+52.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE SMALLER COMPANIES PREMIER (A) DIS GBP 123.59 GBP 0.67 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES X(A) DIS USD 112.03 USD 0.54 - BMPU B8V9ZH3 IE00B8V9ZH34 n/a 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A ACC USD 145.25 USD 0.69 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B ACC USD 147.36 USD 0.69 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES C ACC USD 147.32 USD 0.69 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A ACC EUR 184.43 EUR 0.91 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS GBP 173.34 GBP 0.92 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES PREMIER ACC USD 179.54 USD 0.88 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E ACC USD 161.52 USD 0.76 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES F ACC USD 170.94 USD 0.82 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E (A) DIS USD 161.49 USD 0.75 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A HEDGED ACC SEK 123.95 SEK 0.60 - I94E n/a IE00B7RCB480 n/a 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES X ACC USD 122.11 USD 0.59 - IAGW B8Y11P6 IE00B8Y11P67 n/a 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES F(A) DIS USD 183.39 USD 0.89 - IBG5 B5326C1 IE00B5326C11 A0YJCP 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A HEDGED ACC EUR 118.40 EUR 0.56 - JE9O n/a IE00B7MC2Y03 n/a 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS EUR 128.68 EUR 0.63 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES PREMIER (A) DIS USD 129.20 USD 0.63 - N9D1 B0D4439 IE00B0D44390 A0NDG5 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES E ACC EUR 125.57 EUR 0.61 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(A) DIS USD 246.21 USD 1.18 - UQ45 3439043 IE0034390439 A0DKVR 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B(A) DIS USD 234.21 USD 1.10 - UQ46 3439054 IE0034390546 A0F62J 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES C(A) DIS USD 233.04 USD 1.10 - UQ47 3439065 IE0034390652 A0F62K 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES B(G) ACC USD 149.41 USD 0.72 - X789 n/a IE00B19Z6824 n/a 17-Apr-2014
LEGG MASON ROYCE SMALLER COMPANIES A(G) ACC USD 154.70 USD 0.75 - X790 n/a IE00B19Z6717 n/a 17-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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com