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 Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019