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.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class X US$ Accumulating USD IE00BVG1NY86 BVG1NY8 27128234 A14NQ2 22 Mar 2019
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
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z5X02 B19Z5X0 2666083 A0MUX6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B53PC225 B53PC22 11357672 A1CZ02 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B5558X31 B5558X3 11357675 A1CZ07 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BD2MLK14 BD2MLK1 A2AHRK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X US$ Accumulating USD IE00B0D44622 B0D4462 11021121 A0B8FP 22 Mar 2019
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 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 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