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 Fixed Income Fund LM Class JPY Accumulating (Hedged) (IH) JPY IE00B40ZB652 B40ZB65 11785670 A1C518 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (IH) JPY IE00B40ZB652 B40ZB65 11785670 A1C518 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (IH) JPY IE00B40ZB652 B40ZB65 11785670 A1C518 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (IH) JPY IE00B40ZB652 B40ZB65 11785670 A1C518 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) (IH) JPY IE00BLSP4569 BLSP456 24294375 A112MF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) (IH) JPY IE00BLSP4569 BLSP456 24294375 A112MF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) (IH) JPY IE00BLSP4569 BLSP456 24294375 A112MF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) (IH) JPY IE00BLSP4569 BLSP456 24294375 A112MF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund LM Class JPY Accumulating JPY IE00B40YNZ54 B40YNZ5 11785812 A1C52C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund LM Class JPY Accumulating JPY IE00B40YNZ54 B40YNZ5 11785812 A1C52C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund LM Class JPY Accumulating JPY IE00B40YNZ54 B40YNZ5 11785812 A1C52C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund LM Class JPY Accumulating JPY IE00B40YNZ54 B40YNZ5 11785812 A1C52C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund LM Class JPY Accumulating JPY IE00B4JNGW10 B4JNGW1 11786528 A1C52A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund LM Class JPY Accumulating JPY IE00B4JNGW10 B4JNGW1 11786528 A1C52A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund LM Class JPY Accumulating JPY IE00B4JNGW10 B4JNGW1 11786528 A1C52A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund LM Class JPY Accumulating JPY IE00B4JNGW10 B4JNGW1 11786528 A1C52A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019