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 ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019