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.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019