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 European Equity Growth and Income Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BQJZX424 BQJZX42 25350458 A12AZH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BQJZX424 BQJZX42 25350458 A12AZH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BQJZX424 BQJZX42 25350458 A12AZH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BQJZX424 BQJZX42 25350458 A12AZH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BD4GTW91 BD4GTW9 33599595 A2AP7F 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BD4GTW91 BD4GTW9 33599595 A2AP7F 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BD4GTW91 BD4GTW9 33599595 A2AP7F 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BD4GTW91 BD4GTW9 33599595 A2AP7F 18 Jun 2019