Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Core Plus Bond Fund Class A GBP Distributing (D) GBP IE00B4M4RS42 B4M4RS4 11905966 A1C7T1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Core Plus Bond Fund Class R GBP Distributing (D) GBP IE00B8XDKV23 B8XDKV2 20291680 A1KAQ6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Core Plus Bond Fund Class X GBP Distributing (D) GBP IE00B4N88T35 B4N88T3 20302913 A1KAQU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Core Plus Bond Fund LM Class GBP Accumulating GBP IE00B5N8B354 B5N8B35 11395218 A1C0K6 22 Mar 2019