Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
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
Legg Mason Global Funds Plc Legg Mason Western Asset UK Investment Grade Credit Fund LM Class GBP Accumulating GBP IE00BD9FF235 BD9FF23 33407824 A2APD0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK Investment Grade Credit Fund Premier Class GBP Accumulating GBP IE00BD9FF342 BD9FF34 33407830 A2APD1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK Investment Grade Credit Fund S Class GBP Accumulating GBP IE00BD9FF458 BD9FF45 33407894 A2APD2 22 Mar 2019