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 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 QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z4449 B19Z444 2665354 A0MUXP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD IE00BQJZX317 BQJZX31 25350456 A12AZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B5280D97 B5280D9 11357517 A1CZ0R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B50HYN61 B50HYN6 11357522 A1CZ0A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0M09 BYYP0M0 31958168 22 Jul 2019