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 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
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD IE00B19Z4B17 B19Z4B1 2681610 A0MUXS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating EUR IE00BHBFD036 BHBFD03 23181517 A1XBA4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHL18 B7VSHL1 21313247 A1T932 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class X US$ Accumulating USD IE00B0D44176 B0D4417 2909795 A0NDG4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulating USD IE00B19Z6F94 B19Z6F9 2681686 A0MUX8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X Euro Accumulating EUR IE00B19Z6C63 B19Z6C6 2731898 A0HSYM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHK01 B7VSHK0 21314047 A1T931 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Accumulating USD IE00B8Y11P67 B8Y11P6 20297748 A1KAQ4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Accumulating EUR IE00B19Z3P87 B19Z3P8 2681220 A0MUXJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class GA Euro Accumulating EUR IE00B50JNS00 B50JNS0 11357042 A1CZ0B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class X Euro Accumulating EUR IE00BD2MK152 BD2MK15 A2AHRQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z7J34 B23Z7J3 3345722 A0M5BU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B940S603 B940S60 20532317 A1H73W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD IE00B19Z3V48 B19Z3V4 2681223 A0MUXL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSMR23 B7VSMR2 21314726 A1T94B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Accumulating USD IE00B8QYKG75 B8QYKG7 20298481 A1KAQ2 22 Mar 2019