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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.2 +71.8 +79.8 +25.1 +22.5 -2.9 +7.8
  EQUITY - USA +12.3+74.3+84.6+30.9+18.5-2.4+8.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 132.70 EUR -0.21 - BMPS BDZDGK6 IE00BDZDGK65 n/a 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 121.20 USD 0.29 - BMPT B19ZB65 IE00B19ZB656 n/a 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 180.65 EUR -0.30 - CD94 B4LC983 IE00B4LC9834 A1C600 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 156.67 USD 0.38 - CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 185.24 EUR -0.31 - CG14 B42NCM0 IE00B42NCM04 A1C60Y 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 185.64 EUR -0.30 - CG15 B4QLPV0 IE00B4QLPV05 A1C60X 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 160.77 USD 0.38 - CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 182.29 EUR -0.30 - CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 145.48 USD 0.35 - CUB2 B241FM9 IE00B241FM97 A0M5GG 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 145.54 USD 0.35 - CUB3 B241FN0 IE00B241FN05 A0M5GH 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 185.24 USD 0.45 - ESH7 B241FP2 IE00B241FP29 A0M5GJ 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 226.28 USD 0.55 - F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 138.57 USD 0.33 - I7T3 B551XW5 IE00B551XW55 A0YJCS 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 172.32 USD 0.41 - I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 172.42 USD 0.42 - I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 187.49 USD 0.46 - IBG6 B544GV5 IE00B544GV57 A0YJCT 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 186.56 EUR -0.30 - JYF7 B241FQ3 IE00B241FQ36 A0M5GK 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 149.01 USD 0.35 - X754 B19ZB87 IE00B19ZB870 A0MWMA 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 149.01 USD 0.35 - X755 B19ZB76 IE00B19ZB763 A0MWL9 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 154.68 USD 0.38 - X756 B19ZB21 IE00B19ZB219 A0MUY2 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 154.80 USD 0.38 - X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 152.22 USD 0.36 - X758 n/a IE00B19ZB540 n/a 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 152.19 USD 0.37 - X759 n/a IE00B19ZB433 n/a 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 158.09 USD 0.38 - X760 n/a IE00B19ZB326 n/a 24-Nov-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 168.87 USD 0.41 - XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 24-Nov-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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