Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating GBP IE00BSZLQH20 BSZLQH2 26259600 A12F45 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating GBP IE00BQJZX648 BQJZX64 25350466 A12AZK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Class A GBP Accumulating GBP IE00B9KHLD32 B9KHLD3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating GBP IE00BSZLQF06 BSZLQF0 26259562 A12F43 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK Investment Grade Credit Fund Class A GBP Accumulating GBP IE00BD9FF128 BD9FF12 33407816 A2APDZ 22 Mar 2019