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 Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019