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 Tactical Dividend Income Fund Class A US$ Accumulating USD IE00BBT3K403 BBT3K40 21812693 A1W154 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating EUR IE00BRJ9DH42 BRJ9DH4 25710311 A12DLQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating USD IE00BBT3K734 BBT3K73 21812719 A1W157 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X US$ Accumulating USD IE00BD2ML895 BD2ML89 A2AHRB 22 Mar 2019