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 Funds ICVC Legg Mason IF Brandywine Global Income Optimiser Fund Class A Income GBP GB00B756CL64 B756CL6 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF Brandywine Global Income Optimiser Fund Class S Accumulation GBP GB00BZBZBN84 BZBZBN8 27 Nov 2018
Legg Mason Funds ICVC Legg Mason IF Brandywine Global Income Optimiser Fund Class S Income GBP GB00BZBZBM77 BZBZBM7 27 Nov 2018
Legg Mason Funds ICVC Legg Mason IF Brandywine Global Income Optimiser Fund Class X Accumulation GBP GB00BN31ZJ42 BN31ZJ4 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF Brandywine Global Income Optimiser Fund Class X Income GBP GB00B3XX1N61 B3XX1N6 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge Global Equity Income Fund Class A Accumulation GBP GB00B2R8FL62 B2R8FL6 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge Global Equity Income Fund Class A Income GBP GB00B2R8FJ41 B2R8FJ4 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge Global Equity Income Fund Class X Accumulation GBP GB00B82FVZ02 B82FVZ0 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge Global Equity Income Fund Class X Income GBP GB00B85JH625 B85JH62 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Fund Class A Accumulation GBP GB0033506725 3350672 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Fund Class X Accumulation GBP GB00B8F2KD97 B8F2KD9 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Income Fund Class A Income GBP GB00B3TTBW75 B3TTBW7 24 Sep 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Income Fund Class X Accumulation GBP GB00B5KP3337 B5KP333 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Income Fund Class X Income GBP GB00B3NQ7J33 B3NQ7J3 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF ClearBridge US Equity Income Fund Class X Income (Hedged) GBP GB00B743CW91 B743CW9 21 Jun 2018
Legg Mason Funds ICVC Legg Mason IF Japan Equity Fund Class A Accumulation GBP GB0033507467 3350746 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP GB00BJ3T4W63 BJ3T4W6 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF Japan Equity Fund Class X Accumulation GBP GB00B8JYLC77 B8JYLC7 17 Apr 2018
Legg Mason Funds ICVC Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) GBP GB00B99C0657 B99C065 01 Feb 2018
Legg Mason Funds ICVC Legg Mason IF Martin Currie Asia Pacific Fund Class A Accumulation GBP GB00BVZ6TS00 BVZ6TS0 01 Feb 2018