Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A GBP Distributing (A) GBP IE00B241GW60 B241GW6 3381433 A0M5HC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) GBP IE00B23Z8P68 B23Z8P6 3346243 A0M5CH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) GBP IE00B23ZBW44 B23ZBW4 3381347 A0M5EG 22 Mar 2019