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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
+19.9 +63.8 +90.5 +14.7 +19.0 +8.5 +7.2
  EQUITY - USA +21.8+64.9+97.9+19.0+13.7+14.5+4.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US APPRECIATION X ACC EUR 121.91 EUR 0.75 - BMPS BDZDGK6 IE00BDZDGK65 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION X(A) DIS USD 117.60 USD 0.32 - BMPT B19ZB65 IE00B19ZB656 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC EUR 166.38 EUR 1.00 - CD94 B4LC983 IE00B4LC9834 A1C600 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GE ACC USD 152.43 USD 0.40 - CE81 B3ZQJD9 IE00B3ZQJD91 A1C7DP 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA DIS EUR 170.38 EUR 1.04 - CG14 B42NCM0 IE00B42NCM04 A1C60Y 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC EUR 170.74 EUR 1.04 - CG15 B4QLPV0 IE00B4QLPV05 A1C60X 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GA ACC USD 156.16 USD 0.43 - CG16 B4QHBH6 IE00B4QHBH62 A1C60Z 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC EUR 167.66 EUR 1.01 - CUB1 B1BXJ07 IE00B1BXJ072 A0MUZJ 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B ACC USD 141.52 USD 0.37 - CUB2 B241FM9 IE00B241FM97 A0M5GG 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C ACC USD 141.58 USD 0.38 - CUB3 B241FN0 IE00B241FN05 A0M5GH 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC USD 179.60 USD 0.51 - ESH7 B241FP2 IE00B241FP29 A0M5GJ 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER(A) DIS USD 219.38 USD 0.61 - F5B2 B19ZB98 IE00B19ZB987 A0NDJJ 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F ACC USD 134.47 USD 0.37 - I7T3 B551XW5 IE00B551XW55 A0YJCS 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E ACC USD 167.73 USD 0.44 - I7T4 B55W2L0 IE00B55W2L00 A0YEZ1 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION E (A) DIS USD 167.82 USD 0.43 - I7T5 B57BQT1 IE00B57BQT15 A0YEZ3 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION F(A) DIS USD 181.93 USD 0.50 - IBG6 B544GV5 IE00B544GV57 A0YJCT 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION PREMIER ACC EUR 171.28 EUR 1.06 - JYF7 B241FQ3 IE00B241FQ36 A0M5GK 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION C(A) DIS USD 144.96 USD 0.39 - X754 B19ZB87 IE00B19ZB870 A0MWMA 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(A) DIS USD 144.96 USD 0.39 - X755 B19ZB76 IE00B19ZB763 A0MWL9 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(A) DIS USD 150.29 USD 0.40 - X756 B19ZB21 IE00B19ZB219 A0MUY2 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A ACC USD 150.41 USD 0.40 - X757 B1BXHZ8 IE00B1BXHZ80 A0MUZH 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION L(G) USD 147.96 USD 0.39 - X758 n/a IE00B19ZB540 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION B(G) USD 147.93 USD 0.40 - X759 n/a IE00B19ZB433 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION A(G) USD 153.49 USD 0.42 - X760 n/a IE00B19ZB326 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US APPRECIATION GP ACC USD 163.48 USD 0.47 - XH02 B4NZJJ1 IE00B4NZJJ14 A1H39D 29-Aug-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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