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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.5 +55.2 +84.0 +21.3 +14.8 +4.7 +13.2
  EQUITY - USA +10.1+51.9+86.3+28.0+7.7+8.0+13.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 128.46 EUR 2.24 - BMPS BDZDGK6 IE00BDZDGK65 n/a 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 118.17 USD 1.38 - BMPT B19ZB65 IE00B19ZB656 n/a 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 175.01 EUR 3.04 - CD94 B4LC983 IE00B4LC9834 A1C600 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 152.86 USD 1.78 - CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 179.37 EUR 3.12 - CG14 B42NCM0 IE00B42NCM04 A1C60Y 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 179.76 EUR 3.13 - CG15 B4QLPV0 IE00B4QLPV05 A1C60X 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 156.80 USD 1.84 - CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 176.48 EUR 3.07 - CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 141.94 USD 1.65 - CUB2 B241FM9 IE00B241FM97 A0M5GG 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 141.99 USD 1.65 - CUB3 B241FN0 IE00B241FN05 A0M5GH 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 180.57 USD 2.12 - ESH7 B241FP2 IE00B241FP29 A0M5GJ 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 220.58 USD 2.59 - F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 135.11 USD 1.58 - I7T3 B551XW5 IE00B551XW55 A0YJCS 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 168.15 USD 1.95 - I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 168.24 USD 1.95 - I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 182.80 USD 2.14 - IBG6 B544GV5 IE00B544GV57 A0YJCT 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 180.56 EUR 3.15 - JYF7 B241FQ3 IE00B241FQ36 A0M5GK 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 145.39 USD 1.70 - X754 B19ZB87 IE00B19ZB870 A0MWMA 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 145.38 USD 1.69 - X755 B19ZB76 IE00B19ZB763 A0MWL9 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 150.86 USD 1.76 - X756 B19ZB21 IE00B19ZB219 A0MUY2 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 150.98 USD 1.76 - X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 148.49 USD 1.73 - X758 n/a IE00B19ZB540 n/a 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 148.45 USD 1.73 - X759 n/a IE00B19ZB433 n/a 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 154.16 USD 1.80 - X760 n/a IE00B19ZB326 n/a 31-Oct-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 164.55 USD 1.94 - XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 31-Oct-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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