Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A GBP Distributing (A) (Hedged) GBP IE00B98YRV63 B98YRV6 20444768 A1KBPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MB2Q96 B7MB2Q9 14827200 A1JS4D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) (Hedged) GBP IE00B7MC3R01 B7MC3R0 14827087 A1JS4N 22 Mar 2019