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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.2 +47.4 +69.0 +16.4 +14.9 +4.6 +9.5
  EQUITY - USA +12.2+49.8+72.3+22.3+9.2+2.7+11.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 156.39 EUR 2.46 0.00 BMPS BDZDGK6 IE00BDZDGK65 n/a 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 122.90 USD 1.02 0.00 BMPT B19ZB65 IE00B19ZB656 n/a 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 212.16 EUR 3.32 0.00 CD94 B4LC983 IE00B4LC9834 A1C600 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 158.56 USD 1.32 0.00 CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 217.91 EUR 3.42 0.00 CG14 B42NCM0 IE00B42NCM04 A1C60Y 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 218.51 EUR 3.43 0.00 CG15 B4QLPV0 IE00B4QLPV05 A1C60X 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 163.20 USD 1.35 0.00 CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 214.29 EUR 3.36 0.00 CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 147.28 USD 1.22 0.00 CUB2 B241FM9 IE00B241FM97 A0M5GG 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 147.33 USD 1.22 0.00 CUB3 B241FN0 IE00B241FN05 A0M5GH 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 188.65 USD 1.57 0.00 ESH7 B241FP2 IE00B241FP29 A0M5GJ 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 229.02 USD 1.91 0.00 F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 174.27 USD 1.44 0.00 I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 174.37 USD 1.45 0.00 I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 190.14 USD 1.58 0.00 IBG6 B544GV5 IE00B544GV57 A0YJCT 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 220.16 EUR 3.45 0.00 JYF7 B241FQ3 IE00B241FQ36 A0M5GK 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 140.91 USD 1.18 0.00 M5AX B551XW5 IE00B551XW55 A0YJCS 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 150.85 USD 1.25 0.00 X754 B19ZB87 IE00B19ZB870 A0MWMA 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 150.85 USD 1.25 0.00 X755 B19ZB76 IE00B19ZB763 A0MWL9 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 156.90 USD 1.30 0.00 X756 B19ZB21 IE00B19ZB219 A0MUY2 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 157.02 USD 1.30 0.00 X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 154.32 USD 1.28 0.00 X758 n/a IE00B19ZB540 n/a 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 154.27 USD 1.28 0.00 X759 n/a IE00B19ZB433 n/a 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 160.59 USD 1.33 0.00 X760 n/a IE00B19ZB326 n/a 20-Apr-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 172.41 USD 1.44 0.00 XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 20-Apr-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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