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 US Appreciation Fund Class A GBP Distributing (A) (Hedged) GBP IE00B98YRV63 B98YRV6 20444768 A1KBPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A GBP Distributing (A) (Hedged) GBP IE00B98YRV63 B98YRV6 20444768 A1KBPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A GBP Distributing (A) (Hedged) GBP IE00B98YRV63 B98YRV6 20444768 A1KBPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A GBP Distributing (A) (Hedged) GBP IE00B98YRV63 B98YRV6 20444768 A1KBPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019