Legg Mason IF Royce US Smaller Companies Fund Class A Accumulation (0P00000Y5W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 5.19 |
| YTD return | 16.54% |
| Expense ratio (net) | 0.00% |
| Category | US Small-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 225.05M |
| Beta (5Y monthly) | 1.06 |
| Yield | 0.20% |
| 5y average return | N/A |
| Holdings turnover | 23.46% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 29 Mar 2004 |
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