For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD IE00B23Z9426 B23Z942 3350397 A0M5CX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD IE00B23Z9426 B23Z942 3350397 A0M5CX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating USD IE00B7MKN521 B7MKN52 19408066 A1J3Q5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating USD IE00B7MKN521 B7MKN52 19408066 A1J3Q5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating USD IE00BZ1CSQ17 BZ1CSQ1 40560754 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating USD IE00BZ1CSQ17 BZ1CSQ1 40560754 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD IE00B3TGKF47 B3TGKF4 11277535 A1CX5T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD IE00B3TGKF47 B3TGKF4 11277535 A1CX5T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD IE00BD6GFB82 BD6GFB8 33144453 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD IE00BD6GFB82 BD6GFB8 33144453 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Premier Class US$ Accumulating USD IE00B241GF95 B241GF9 3381142 A0M5GZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Premier Class US$ Accumulating USD IE00B241GF95 B241GF9 3381142 A0M5GZ 22 Mar 2019