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 RARE Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BK952C10 BK952C1 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BK952C10 BK952C1 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BK952C10 BK952C1 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BK952C10 BK952C1 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus CNY IE00BK952D27 BK952D2 48843317 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus CNY IE00BK952D27 BK952D2 48843317 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus CNY IE00BK952D27 BK952D2 48843317 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus CNY IE00BK952D27 BK952D2 48843317 29 Jul 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019