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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.8 +35.4 +74.1 +12.3 +16.2 +25.3 +2.6
  EQUITY - USA +0.6+38.5+79.3+14.2+20.5+21.5+6.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 142.37 EUR 4.27 0.00 BMPS BDZDGK6 IE00BDZDGK65 A1W5QG 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 117.15 USD 2.59 0.00 BMPT B19ZB65 IE00B19ZB656 A0MUY3 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 192.26 EUR 5.75 0.00 CD94 B4LC983 IE00B4LC9834 A1C600 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 150.50 USD 3.33 0.00 CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 198.02 EUR 5.94 0.00 CG14 B42NCM0 IE00B42NCM04 A1C60Y 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 198.58 EUR 5.95 0.00 CG15 B4QLPV0 IE00B4QLPV05 A1C60X 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 155.32 USD 3.44 0.00 CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 194.60 EUR 5.83 0.00 CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 139.82 USD 3.09 0.00 CUB2 B241FM9 IE00B241FM97 A0M5GG 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 139.87 USD 3.09 0.00 CUB3 B241FN0 IE00B241FN05 A0M5GH 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 180.03 USD 3.98 0.00 ESH7 B241FP2 IE00B241FP29 A0M5GJ 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 218.56 USD 4.83 0.00 F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 165.30 USD 3.65 0.00 I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 165.40 USD 3.66 0.00 I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 181.22 USD 4.00 0.00 IBG6 B544GV5 IE00B544GV57 A0YJCT 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 200.63 EUR 6.01 0.00 JYF7 B241FQ3 IE00B241FQ36 A0M5GK 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 134.30 USD 2.97 0.00 M5AX B551XW5 IE00B551XW55 A0YJCS 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 143.22 USD 3.17 0.00 X754 B19ZB87 IE00B19ZB870 A0MWMA 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 143.22 USD 3.17 0.00 X755 B19ZB76 IE00B19ZB763 A0MWL9 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 149.22 USD 3.30 0.00 X756 B19ZB21 IE00B19ZB219 A0MUY2 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 149.34 USD 3.30 0.00 X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 146.69 USD 3.24 0.00 X758 B19ZB54 IE00B19ZB540 A0NDJH 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 146.64 USD 3.24 0.00 X759 B19ZB43 IE00B19ZB433 A0NDJG 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 152.92 USD 3.38 0.00 X760 B19ZB32 IE00B19ZB326 A0NDJF 27-Aug-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 164.90 USD 3.66 0.00 XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 27-Aug-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 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.