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 (Hedged) GBP IE00B83BKH21 B83BKH2 19692809 A1J5G4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Accumulating (Hedged) GBP IE00B8B9PB75 B8B9PB7 19624023 A1J4X9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A GBP Accumulating (Hedged) GBP IE00BD074Z45 BD074Z4 33762510 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) GBP IE00B7MC4B16 B7MC4B1 14827191 A1JS4Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Accumulating (Hedged) GBP IE00B7MC3924 B7MC392 14827077 A1JS4L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A GBP Accumulating (Hedged) GBP IE00B4M86451 B4M8645 13060237 A1JA5Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) GBP IE00B6SWBK64 B6SWBK6 14269139 A1JNVA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged) GBP IE00BJGZXY69 BJGZXY6 23577434 A1XDKE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) GBP IE00B4Y6FB71 B4Y6FB7 10504019 A0X85T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Accumulating (Hedged) GBP IE00BSNLT081 BSNLT08 26113721 A12FDW 22 Mar 2019