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 Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q3L925 B2Q3L92 3865414 A0NFXR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating (Hedged) EUR IE00B8K62S50 B8K62S 19161507 A1J2EF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR IE00BYML7L80 BYML7L8 29894945 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 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 Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z7J34 B23Z7J3 3345722 A0M5BU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BHBFD143 BHBFD14 23191521 A1XBA5 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 Solutions Plc Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A Euro Accumulating (Hedged) EUR IE00BFYT9C29 BFYT9C2 22 Mar 2019