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 Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6386 BSBN638 25962668 A12EGX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6386 BSBN638 25962668 A12EGX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Accumulating USD IE00B53KF286 B53KF28 12651824 A1JF41 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Accumulating USD IE00B53KF286 B53KF28 12651824 A1JF41 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN5Y21 BSBN5Y2 25962666 A12EGW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN5Y21 BSBN5Y2 25962666 A12EGW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B53RGD78 B53RGD7 11905969 A1C7T2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B53RGD78 B53RGD7 11905969 A1C7T2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BSBN6055 BSBN605 25962671 A12EGZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BSBN6055 BSBN605 25962671 A12EGZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X US$ Accumulating USD IE00BSBN5Z38 BSBN5Z3 25962669 A12EGY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X US$ Accumulating USD IE00BSBN5Z38 BSBN5Z3 25962669 A12EGY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B50S4Q28 B50S4Q2 11395887 A1C0LA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B50S4Q28 B50S4Q2 11395887 A1C0LA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Distributing (Q) (Hedged) EUR IE00B546S590 B546S59 11395244 A1C0K9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Distributing (Q) (Hedged) EUR IE00B546S590 B546S59 11395244 A1C0K9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD IE00B50L4R22 B50L4R2 11395065 A1C0K8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD IE00B50L4R22 B50L4R2 11395065 A1C0K8 22 Mar 2019