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 Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating CNH IE00BHBFCZ15 BHBFCZ1 23181479 A1XBA3 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating CNH IE00BHBFCZ15 BHBFCZ1 23181479 A1XBA3 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating CNH IE00BHBFCZ15 BHBFCZ1 23181479 A1XBA3 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating CNH IE00BHBFCZ15 BHBFCZ1 23181479 A1XBA3 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019