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 Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR IE00B19ZB094 B19ZB09 2681871 A0MUY1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating EUR IE00B1BXJ072 B1BXJ07 2742128 A0MUZJ 16 Jul 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR IE00B19Z9612 B19Z961 2681799 A0MUYT 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 QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 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 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 Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Accumulating EUR IE00B19Z3P87 B19Z3P8 2681220 A0MUXJ 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR IE00BQQPSJ58 BQQPSJ5 25407938 A12A9D 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR IE00BQQPS958 BQQPS95 25407912 A12A86 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR IE00BQQPSR33 BQQPSR3 25407928 A12A9L 22 Mar 2019