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.

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019