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 Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD IE00BBT3JP45 BBT3JP4 21813018 A1W15Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSFT53 B7VSFT5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9CCRM71 B9CCRM7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Accumulating USD IE00BZ1CSP00 BZ1CSP0 40560745 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) USD IE00B906DN45 B906DN4 20955020 A1T6T6 22 Mar 2019