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 Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulating USD IE00B19Z6F94 B19Z6F9 2681686 A0MUX8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X Euro Accumulating EUR IE00B19Z6C63 B19Z6C6 2731898 A0HSYM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHK01 B7VSHK0 21314047 A1T931 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Accumulating USD IE00B8Y11P67 B8Y11P6 20297748 A1KAQ4 18 Jun 2019