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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Legg Mason Brandywine Gbl Enhanced Abs Ret (X Hgd) (Inc) 6604.00 6604.00 108.00 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
07/04/2020

Legg Mason Brandywine Global Fixed Income (X) (Acc) 8600.00 8600.00 99.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
07/04/2020

Legg Mason Brandywine Global Fixed Income (X) (Inc) 7302.00 7302.00 85.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
07/04/2020

Legg Mason Brandywine Global Fixed Income (X) (Acc) 11808.00 11808.00 42.00 0.00% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
07/04/2020

Legg Mason Brandywine Global Fixed Income Abs Ret (Inc) 8188.00 8188.00 30.00 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
07/04/2020

Legg Mason ClearBridge US Aggressive Growth (X USD (Inc) 12098.44 12098.44 -19.45 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason ClearBridge US Aggressive Growth (X USD (Acc) 10884.95 10884.95 -17.83 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason ClearBridge US Aggressive Growth (X) (Acc) 17394.00 17394.00 -169.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason ClearBridge US Eq Sustainability (X) (Acc) 18075.00 18075.00 -149.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason ClearBridge US Large Cap Growth (X GBP) (Acc) 18190.00 18190.00 -189.00 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason IF Brandywine Global Income Optimiser X (Inc) 105.00 105.00 0.10 4.60% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
07/04/2020

Legg Mason IF ClearBridge Global Equity Income (X) (Inc) 104.10 104.10 4.85 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF ClearBridge Global Equity Income (X) (Acc) 135.60 135.60 6.20 3.50% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF ClearBridge US Equity (X) (Acc) 192.60 192.60 11.10 0.40% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason IF ClearBridge US Equity Income (X) (Acc) 270.90 270.90 15.50 1.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason IF ClearBridge US Equity Income (X) (Inc) 230.20 230.20 13.10 1.80% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason IF Japan Equity (X Hedged) (Acc) 304.50 304.50 13.20 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
07/04/2020

Legg Mason IF Japan Equity (X) (Acc) 417.20 417.20 19.00 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Asia Pacific (X) (Acc) 186.70 186.70 7.50 1.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Asia Unconstrained (X) (Acc) 91.10 91.10 3.72 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Emerging Markets (X) (Acc) 331.30 331.30 15.20 0.50% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Euro Unconstrained (X) (Inc) 422.30 422.30 26.80 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Euro Unconstrained (X) (Acc) 536.70 536.70 34.00 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Global Equity Inc (X) (Inc) 133.60 133.60 5.60 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF Martin Currie Global Equity Inc (X) (Acc) 195.10 195.10 8.20 3.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF Martin Currie US Unconstrained (X) (Acc) 550.40 550.40 34.20 0.70% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
07/04/2020

Legg Mason IF QS UK Equity (X) (Acc) 124.00 124.00 5.00 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
07/04/2020

Legg Mason IF RARE Global Infra Inc (X Hedged) (Inc) 97.62 97.62 2.37 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF RARE Global Infra Income (X Hedged) (Acc) 115.20 115.20 2.80 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF RARE Global Infrastructure Income X (Inc) 103.30 103.30 3.20 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF RARE Global Infrastructure Income X (Acc) 122.90 122.90 3.90 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
07/04/2020

Legg Mason IF Royce US Smaller Companies (X) (Acc) Wealth 50 161.00 161.00 10.80 0.50% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
07/04/2020

Legg Mason IF WA Global Multi Strategy Bond (X) (Inc) 74.07 74.07 0.38 4.80% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
07/04/2020

Legg Mason IF WA Retirement Income Bond (X) (Inc) 90.42 90.42 0.38 3.30% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
07/04/2020

Legg Mason Martin Currie Asia Pacific Ex Japan (X) (Acc) 8112.64 8112.64 83.49 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
07/04/2020

Legg Mason Martin Currie Euro'n Abs Alpha (M Hdg) (Inc) 1244.00 1244.00 20.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
07/04/2020

Legg Mason Martin Currie Global L-T Unc (X Hedged) (Acc) 14023.00 14023.00 706.00 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
07/04/2020

Legg Mason Martin Currie Global Long-Term Unc (X) (Acc) 16133.00 16133.00 833.00 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
07/04/2020

Legg Mason Royce US Small Cap Opportunity (X GBP) (Acc) 14583.00 14583.00 -19.00 0.00% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
07/04/2020

Legg Mason Royce US Small Cap Opportunity (X GBP) (Inc) 13343.00 13343.00 -17.00 0.00% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
07/04/2020

Legg Mason WA Global Inflation Management (A USD) (Inc) 9674.70 9674.70 -2.43 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
07/04/2020

Legg Mason WA Global Inflation Management (A USD) (Acc) 11241.62 11241.62 -2.43 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
07/04/2020

Legg Mason WA Macro Opps Bond (X Hedged) (Acc) 12147.00 12147.00 197.00 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
07/04/2020

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