Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating USD IE00BD3VQT18 BD3VQT1 33272628 A2ANRA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund LM Class GBP Accumulating (Hedged) GBP IE00BD3VQV30 BD3VQV3 33272653 A2ANRB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BD3VQW47 BD3VQW4 33272668 A2ANRC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Premier Class GBP Accumulating (Hedged) GBP IE00BD3VQX53 BD3VQX5 33272689 A2ANRD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BZ1BLP81 BZ1BLP8 34540305 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Premier Class US$ Accumulating USD IE00BD3VQY60 BD3VQY6 33272707 A2ANRE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Corporate Bond Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BZ1BLQ98 BZ1BLQ9 34540314 22 Mar 2019