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 ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019