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 Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 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 ClearBridge Value Fund Class A US$ Accumulating USD IE00B19Z3581 B19Z358 2681169 A0MUXD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X Euro Accumulating EUR IE00BD2MLB23 BD2MLB2 A2AHRF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X US$ Accumulating USD IE00BD2MLF60 BD2MLF6 A2AHRJ 22 Mar 2019