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 C US$ Distributing (Q) USD IE00BPBG5S45 BPBG5S4 25008552 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (Q) USD IE00BPBG5S45 BPBG5S4 25008552 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (Q) USD IE00BPBG5S45 BPBG5S4 25008552 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (Q) USD IE00BPBG5S45 BPBG5S4 25008552 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1N06 BWVG1N0 28334352 A14TQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1N06 BWVG1N0 28334352 A14TQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1N06 BWVG1N0 28334352 A14TQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1N06 BWVG1N0 28334352 A14TQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1T67 BWVG1T6 28338836 A14TQF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1T67 BWVG1T6 28338836 A14TQF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1T67 BWVG1T6 28338836 A14TQF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1T67 BWVG1T6 28338836 A14TQF 22 Mar 2019