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 Royce US Smaller Companies Fund Class A (G) US$ Accumulating USD IE00B19Z6717 B19Z671 2910127 A0HSXY 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A (G) US$ Accumulating USD IE00B19Z6717 B19Z671 2910127 A0HSXY 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A (G) US$ Accumulating USD IE00B19Z6717 B19Z671 2910127 A0HSXY 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A (G) US$ Accumulating USD IE00B19Z6717 B19Z671 2910127 A0HSXY 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019