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 Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (IH) NZD IE00B6ZP8304 B6ZP830 14142643 A1JMWA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (IH) NZD IE00B6ZP8304 B6ZP830 14142643 A1JMWA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (IH) NZD IE00B6ZP8304 B6ZP830 14142643 A1JMWA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (IH) NZD IE00B6ZP8304 B6ZP830 14142643 A1JMWA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Accumulating (Hedged) (IH) NZD IE00B8DBPK01 B8DBPK0 14415766 A1J3Q9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Accumulating (Hedged) (IH) NZD IE00B8DBPK01 B8DBPK0 14415766 A1J3Q9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Accumulating (Hedged) (IH) NZD IE00B8DBPK01 B8DBPK0 14415766 A1J3Q9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Accumulating (Hedged) (IH) NZD IE00B8DBPK01 B8DBPK0 14415766 A1J3Q9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) NZD IE00BYYPQY44 BYYPQY4 35864994 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) NZD IE00BYYPQY44 BYYPQY4 35864994 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) NZD IE00BYYPQY44 BYYPQY4 35864994 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) NZD IE00BYYPQY44 BYYPQY4 35864994 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019