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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.4 +47.8 +92.3 +18.4 +19.6 +3.7 +25.5
  EQUITY - USA +4.9+56.7+101.9+23.3+21.2-2.1+31.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 150.34 EUR 0.03 - BMPS BDZDGK6 IE00BDZDGK65 A1W5QG 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 121.60 USD -0.35 - BMPT B19ZB65 IE00B19ZB656 A0MUY3 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 203.37 EUR 0.03 - CD94 B4LC983 IE00B4LC9834 A1C600 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 156.48 USD -0.46 - CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 209.23 EUR 0.04 - CG14 B42NCM0 IE00B42NCM04 A1C60Y 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 209.82 EUR 0.03 - CG15 B4QLPV0 IE00B4QLPV05 A1C60X 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 161.32 USD -0.47 - CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 205.61 EUR 0.03 - CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 145.37 USD -0.43 - CUB2 B241FM9 IE00B241FM97 A0M5GG 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 145.43 USD -0.42 - CUB3 B241FN0 IE00B241FN05 A0M5GH 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 186.78 USD -0.54 - ESH7 B241FP2 IE00B241FP29 A0M5GJ 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 226.76 USD -0.65 - F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 171.92 USD -0.51 - I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 172.02 USD -0.51 - I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 188.12 USD -0.55 - IBG6 B544GV5 IE00B544GV57 A0YJCT 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 211.75 EUR 0.04 0.00 JYF7 B241FQ3 IE00B241FQ36 A0M5GK 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 139.41 USD -0.40 0.00 M5AX B551XW5 IE00B551XW55 A0YJCS 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 148.90 USD -0.44 0.00 X754 B19ZB87 IE00B19ZB870 A0MWMA 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 148.90 USD -0.44 0.00 X755 B19ZB76 IE00B19ZB763 A0MWL9 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 155.03 USD -0.45 0.00 X756 B19ZB21 IE00B19ZB219 A0MUY2 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 155.16 USD -0.45 0.00 X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 152.43 USD -0.45 0.00 X758 B19ZB54 IE00B19ZB540 A0NDJH 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 152.38 USD -0.45 0.00 X759 B19ZB43 IE00B19ZB433 A0NDJG 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 158.80 USD -0.46 0.00 X760 B19ZB32 IE00B19ZB326 A0NDJF 06-Jul-2015
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 170.93 USD -0.49 0.00 XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 06-Jul-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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