Enter

Prices and Performance

Overview

Fund Search

Product Literature

Adjust Font Size

Monthly performance returns on our UK-domiciled range of funds

No Filters Applied

ASSET CLASS

INVESTMENT MANAGER

	Equity (36)
	Fixed Income (15)

	Batterymarch (8)
	Brandywine (3)
	ClearBridge Advisors (10)
	Global Currents (4)
	Legg Mason Capital Management (4)

	Royce & Associates (6)
	Shiozumi Asset Management (4)
	Western Asset (12)

Print All Show All

1-10 of 27 Results

Page 1 | 2 | 3

Fund Name	Share Class	Asset Class	Currency	NAV	Day Change	Yield	AUM	Date
Legg Mason Asia Pacific Fund	A ACC	Equity	GBP	218.10	0.30	0.10	£3,632,850.37	03 Feb 2012
Legg Mason Asia Pacific Fund	B ACC	Equity	GBP	226.80	0.20	0.60	£7,651,995.91	03 Feb 2012
Legg Mason Continental European Equity Fund	A ACC	Equity	GBP	183.80	1.50	1.20	£6,887,597.83	03 Feb 2012
Legg Mason Global Blue Chip Bond Fund	A INC	Fixed Income	GBP	89.04	0.13	3.00	£37,883,786.47	03 Feb 2012
Legg Mason Global Blue Chip Bond Fund	B INC	Fixed Income	GBP	92.35	0.12	3.00	£317,208.41	03 Feb 2012
Legg Mason Global Equity Income Fund	A INC	Equity	GBP	98.69	0.41	4.20	£6,821,790.76	03 Feb 2012
Legg Mason Global Equity Income Fund	A ACC	Equity	GBP	112.90	0.50	4.20	£8,499,308.41	03 Feb 2012
Legg Mason Global Multi Strategy Bond Fund ‡	A INC	Fixed Income	GBP	100.60	0.10	5.60	£36,578,026.27	03 Feb 2012
Legg Mason Global Multi Strategy Bond Fund ‡	B INC	Fixed Income	GBP	102.30	0.20	5.60	£24,452,608.38	03 Feb 2012
Legg Mason Global Multi Strategy Bond Fund ‡	I INC	Fixed Income	GBP	123.00	0.10	5.60	£486,584,495.73	03 Feb 2012

1-10 of 27 Results

‡ Fund is currently Ex-Dividend

We will endeavour to ensure that the prices quoted above are as at the close of business the previous day. This may not, however, always be the case, and in any event these prices should not be relied upon to make any investment decision.