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.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019