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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.0 +55.6 +87.6 +12.9 +25.3 +0.7 +19.7
  EQUITY - USA +11.5+60.3+92.3+16.3+23.6-2.7+23.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 154.92 EUR -0.70 0.00 BMPS BDZDGK6 IE00BDZDGK65 n/a 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 124.09 USD -0.10 0.00 BMPT B19ZB65 IE00B19ZB656 n/a 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 209.88 EUR -0.96 0.00 CD94 B4LC983 IE00B4LC9834 A1C600 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 159.88 USD -0.14 0.00 CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 215.75 EUR -0.99 0.00 CG14 B42NCM0 IE00B42NCM04 A1C60Y 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 216.37 EUR -0.99 0.00 CG15 B4QLPV0 IE00B4QLPV05 A1C60X 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 164.70 USD -0.13 0.00 CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 212.07 EUR -0.97 0.00 CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 148.52 USD -0.12 0.00 CUB2 B241FM9 IE00B241FM97 A0M5GG 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 148.58 USD -0.12 0.00 CUB3 B241FN0 IE00B241FN05 A0M5GH 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 190.53 USD -0.15 0.00 ESH7 B241FP2 IE00B241FP29 A0M5GJ 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 231.30 USD -0.19 0.00 F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 175.69 USD -0.15 0.00 I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 175.79 USD -0.15 0.00 I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 191.97 USD -0.15 0.00 IBG6 B544GV5 IE00B544GV57 A0YJCT 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 218.17 EUR -0.99 0.00 JYF7 B241FQ3 IE00B241FQ36 A0M5GK 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 142.26 USD -0.11 0.00 M5AX B551XW5 IE00B551XW55 A0YJCS 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 152.12 USD -0.13 0.00 X754 B19ZB87 IE00B19ZB870 A0MWMA 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 152.12 USD -0.13 0.00 X755 B19ZB76 IE00B19ZB763 A0MWL9 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 158.30 USD -0.13 0.00 X756 B19ZB21 IE00B19ZB219 A0MUY2 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 158.43 USD -0.13 0.00 X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 155.68 USD -0.13 0.00 X758 n/a IE00B19ZB540 n/a 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 155.62 USD -0.13 0.00 X759 n/a IE00B19ZB433 n/a 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 162.09 USD -0.13 0.00 X760 n/a IE00B19ZB326 n/a 28-May-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 174.24 USD -0.14 0.00 XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 28-May-2015
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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