For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (IH) CAD IE00BD5V0L96 BD5V0L9 31311286 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (IH) CAD IE00BD5V0L96 BD5V0L9 31311286 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (IH) CAD IE00BD5V0L96 BD5V0L9 31311286 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (IH) CAD IE00BD5V0L96 BD5V0L9 31311286 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) (Hedged) (PH) Plus (e) CAD IE00BDVLKF78 BDVLKF7 36830171 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) (Hedged) (PH) Plus (e) CAD IE00BDVLKF78 BDVLKF7 36830171 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) (Hedged) (PH) Plus (e) CAD IE00BDVLKF78 BDVLKF7 36830171 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) (Hedged) (PH) Plus (e) CAD IE00BDVLKF78 BDVLKF7 36830171 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) CAD IE00BDVLKD54 BDVLKD5 36830170 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) CAD IE00BDVLKD54 BDVLKD5 36830170 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) CAD IE00BDVLKD54 BDVLKD5 36830170 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) CAD IE00BDVLKD54 BDVLKD5 36830170 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) CAD IE00BF2SHP06 BF2SHP0 42819383 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) CAD IE00BF2SHP06 BF2SHP0 42819383 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) CAD IE00BF2SHP06 BF2SHP0 42819383 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) CAD IE00BF2SHP06 BF2SHP0 42819383 22 Mar 2019