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 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 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