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 Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating USD IE00B19Z7K13 B19Z7K1 2910863 A0HS2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating USD IE00B19Z7K13 B19Z7K1 2910863 A0HS2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating USD IE00B19Z7K13 B19Z7K1 2910863 A0HS2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating USD IE00B19Z7K13 B19Z7K1 2910863 A0HS2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019