Legg Mason - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Legg Mason Asia Pacific (Accumulation)
Asia Pacific Ex Japan |
184.40 | +1.30 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Continental European (Accumulation)
Europe Excluding UK |
208.00 | +0.60 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Global Equity Income (Accumulation)
Global Growth |
91.31 | -0.41 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Global Equity Income (Income)
Global Growth |
91.31 | -0.41 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Global Multi-Strategy Bond (Income)
Global Bonds |
97.45 | +0.01 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Japan Equity (Accumulation)
Japan |
86.81 | +1.53 | 0.00 | 27-08-2008 |
|
|
| Legg Mason Sterling Corporate Bond Plus (Income)
UK Other Bond |
88.59 | +0.14 | 6.42 | 27-08-2008 |
|
|
| Legg Mason UK Equity (Accumulation)
UK All Companies |
184.90 | +1.10 | 0.00 | 27-08-2008 |
|
|
| Legg Mason UK Income (Income)
UK Equity Income |
171.00 | +1.30 | 3.33 | 27-08-2008 |
|
|
| Legg Mason US Equity Fund (Accumulation)
North America |
97.62 | -0.31 | 0.00 | 27-08-2008 |
|
|
| Legg Mason US Smaller Companies (Accumulation)
North Am Smaller Cos |
152.50 | -1.30 | 0.00 | 27-08-2008 |
|
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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