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 Solutions Plc Legg Mason QS Balanced Fund Class A US$ Accumulating USD IE00BQQPSN94 BQQPSN9 25407914 A12A9H 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class A US$ Distributing (A) USD IE00BQQPSP19 BQQPSP1 25407918 A12A9J 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class E US$ Accumulating USD IE00BQQPSQ26 BQQPSQ2 25407923 A12A9K 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class X US$ Accumulating USD IE00BYZ0G717 BYZ0G71 31955993 22 Mar 2019