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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+32.5 +39.3 +80.8 -1.9 +7.1 +23.2 +5.3
  EQUITY - SMALL CAP USA +27.0+50.1+120.9+8.0+9.4+34.1+9.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS GBP 169.69 GBP -2.06 - ACKY B23ZC10 IE00B23ZC102 A0M5EM 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES X(A) DIS USD 116.19 USD -0.14 - BMPU B8V9ZH3 IE00B8V9ZH34 A1KAQW 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A ACC USD 147.90 USD -0.20 - DGC2 B19Z6F9 IE00B19Z6F94 A0MUX8 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES B ACC USD 148.09 USD -0.20 - DGC3 B23ZBX5 IE00B23ZBX50 A0M5EH 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES C ACC USD 148.06 USD -0.20 - DGC4 B23ZBY6 IE00B23ZBY67 A0M5EJ 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A ACC EUR 243.05 EUR -0.35 - DKI3 B19Z6G0 IE00B19Z6G02 A0MUX9 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS GBP 232.93 GBP -2.84 - HKO2 B23ZBW4 IE00B23ZBW44 A0M5EG 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER ACC USD 188.14 USD -0.24 - HTD9 B23ZBZ7 IE00B23ZBZ74 A0M5EK 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES E ACC USD 161.23 USD -0.23 - I7T7 B56HKL0 IE00B56HKL06 A0YEZD 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES F ACC USD 176.80 USD -0.22 - I7T8 B51YYQ9 IE00B51YYQ90 A0YJCN 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES E (A) DIS USD 161.21 USD -0.22 - I7T9 B57DYK4 IE00B57DYK46 A0YEZE 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC SEK 123.38 SEK -0.16 - I94E B7RCB48 IE00B7RCB480 A1J72E 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES X ACC USD 126.79 USD -0.16 - IAGW B8Y11P6 IE00B8Y11P67 A1KAQ4 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES F(A) DIS USD 189.67 USD -0.24 - IBG5 B5326C1 IE00B5326C11 A0YJCP 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED ACC EUR 118.55 EUR -0.14 - JE9O B7MC2Y0 IE00B7MC2Y03 A1JS4K 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES R ACC USD 104.35 USD -0.14 - KPLP B23ZC21 IE00B23ZC219 A0M5EN 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER(HEDGED) ACC PLN 115.76 PLN -0.14 - MTRH n/a IE00BPBG5P14 n/a 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS EUR 172.91 EUR -0.24 - MWP0 B19Z1F4 IE00B19Z1F40 A0MUXB 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES PREMIER (A) DIS USD 134.60 USD -0.17 - N9D1 B0D4439 IE00B0D44390 A0NDG5 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES E ACC EUR 162.52 EUR -0.25 - NGH2 B57F1K9 IE00B57F1K94 A0YEZF 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A HEDGED INC EUR 103.59 EUR -0.16 - NMPO n/a IE00B7MC3J27 n/a 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A(A) DIS USD 250.66 USD -0.34 - UQ45 3439043 IE0034390439 A0DKVR 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES B(A) DIS USD 235.29 USD -0.32 - UQ46 3439054 IE0034390546 A0F62J 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES C(A) DIS USD 234.16 USD -0.32 - UQ47 3439065 IE0034390652 A0F62K 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES L(G) ACC USD 152.40 USD -0.21 - X788 B19Z693 IE00B19Z6931 A0HSYJ 02-Dec-2016
LEGG MASON ROYCE US SMALLER COMPANIES A(G) ACC USD 160.00 USD -0.21 - X790 B19Z671 IE00B19Z6717 A0HSXY 02-Dec-2016
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Small Cap 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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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