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 Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019