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 Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1M98 BWVG1M9 28334329 A14TP9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1M98 BWVG1M9 28334329 A14TP9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1M98 BWVG1M9 28334329 A14TP9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1M98 BWVG1M9 28334329 A14TP9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1R44 BWVG1R4 28334359 A14TQD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1R44 BWVG1R4 28334359 A14TQD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1R44 BWVG1R4 28334359 A14TQD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1R44 BWVG1R4 28334359 A14TQD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019