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Aberdeen American Growth  
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
+16.4 +39.8 +106.9 +15.3 +4.1 +10.1 +34.5
  EQUITY - USA +22.5+37.0+122.3+9.7+2.0+12.6+44.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 109.49 EUR 0.34 - BMPS BDZDGK6 IE00BDZDGK65 n/a 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 111.01 USD 0.44 - BMPT B19ZB65 IE00B19ZB656 n/a 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 150.08 EUR 0.47 - CD94 B4LC983 IE00B4LC9834 A1C600 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 144.51 USD 0.57 - CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 153.32 EUR 0.48 - CG14 B42NCM0 IE00B42NCM04 A1C60Y 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 153.64 EUR 0.48 - CG15 B4QLPV0 IE00B4QLPV05 A1C60X 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 147.64 USD 0.58 - CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 150.98 EUR 0.48 - CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 134.13 USD 0.53 - CUB2 B241FM9 IE00B241FM97 A0M5GG 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 134.18 USD 0.53 - CUB3 B241FN0 IE00B241FN05 A0M5GH 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 169.31 USD 0.67 - ESH7 B241FP2 IE00B241FP29 A0M5GJ 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 206.82 USD 0.82 - F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 126.93 USD 0.50 - I7T3 B551XW5 IE00B551XW55 A0YJCS 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 159.11 USD 0.62 - I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 159.20 USD 0.62 - I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 171.74 USD 0.68 - IBG6 B544GV5 IE00B544GV57 A0YJCT 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 153.69 EUR 0.49 - JYF7 B241FQ3 IE00B241FQ36 A0M5GK 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 137.38 USD 0.54 - X754 B19ZB87 IE00B19ZB870 A0MWMA 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 137.38 USD 0.54 - X755 B19ZB76 IE00B19ZB763 A0MWL9 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 142.18 USD 0.56 - X756 B19ZB21 IE00B19ZB219 A0MUY2 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 142.30 USD 0.56 - X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 140.06 USD 0.55 - X758 n/a IE00B19ZB540 n/a 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 140.03 USD 0.55 - X759 n/a IE00B19ZB433 n/a 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 145.03 USD 0.57 - X760 n/a IE00B19ZB326 n/a 22-Apr-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 153.78 USD 0.62 - XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 22-Apr-2014
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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