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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
+20.3 +63.1 +82.7 +20.3 +12.7 +6.5 +5.2
  EQUITY - USA +21.8+64.9+97.9+19.0+13.7+14.5+4.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA(A) DIS EUR 170.53 EUR 1.23 - BN87 B52RT17 IE00B52RT177 A1CZ0V 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC EUR 169.59 EUR 1.23 - CE46 B556N97 IE00B556N970 A1CZ08 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC EUR 166.68 EUR 1.19 - CK12 B50L6B0 IE00B50L6B02 A1CZ0C 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GE ACC USD 172.07 USD 0.65 - CK13 B52DVJ7 IE00B52DVJ70 A1CZ0T 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE GA ACC USD 177.31 USD 0.68 - CK54 B51YY70 IE00B51YY704 A1CZ0N 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B ACC USD 129.22 USD 0.49 - CUB4 B241FW9 IE00B241FW95 A0M5GP 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C ACC USD 129.24 USD 0.49 - CUB5 B241FY1 IE00B241FY10 A0M5GQ 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC EUR 146.63 EUR 1.06 - NCG4 B1BXJ74 IE00B1BXJ742 A0MUZM 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE C(A) DIS USD 121.06 USD 0.46 - X778 B1BXJ52 IE00B1BXJ528 A0MWLZ 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(A) DIS USD 124.48 USD 0.48 - X779 B1BXJ29 IE00B1BXJ296 A0MUZK 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(A) DIS USD 121.04 USD 0.46 - X780 B19ZBG5 IE00B19ZBG57 A0MWLY 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A ACC USD 125.57 USD 0.48 - X781 B1BXJ63 IE00B1BXJ635 A0MUZL 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE L(G) USD 123.72 USD 0.48 - X782 n/a IE00B19ZBD27 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE B(G) USD 123.70 USD 0.48 - X783 n/a IE00B1BXJ411 n/a 29-Aug-2014
LEGG MASON CLEARBRIDGE US FUNDAMENTAL VALUE A(G) USD 128.36 USD 0.50 - X784 n/a IE00B1BXJ304 n/a 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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