Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Long Duration Fund Class A GBP Distributing (D) GBP IE00B4NNW968 B4NNW96 11905975 A1C7T5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Long Duration Fund Class R GBP Distributing (D) GBP IE00B8W2BN96 B8W2BN9 20304147 A1KAQ5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Long Duration Fund Class X GBP Distributing (D) GBP IE00B8P12K70 B8P12K7 20304742 A1KAQ1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Long Duration Fund LM Class GBP Accumulating GBP IE00B5KZJK21 B5KZJK2 11395978 A1C0LK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset UK£ Long Duration Fund LM Class GBP Distributing (M) GBP IE00B63QFY57 B63QFY5 11453535 A1C01N 22 Mar 2019