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 Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00B5VBQV99 B5VBQV9 CH18789823 A1JZFQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00B5VBQV99 B5VBQV9 CH18789823 A1JZFQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7WCJ491 B7WCJ49 19624519 A1J4YF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7WCJ491 B7WCJ49 19624519 A1J4YF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7VSG479 B7VSG47 21313053 A1T93U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7VSG479 B7VSG47 21313053 A1T93U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNV20 BJVDNV2 23716917 A1XEB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNV20 BJVDNV2 23716917 A1XEB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHBFCX90 BHBFCX9 23181155 A1XBA1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHBFCX90 BHBFCX9 23181155 A1XBA1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hedged) EUR IE00BZ1G5G27 BZ1G5G2 29210756 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hedged) EUR IE00BZ1G5G27 BZ1G5G2 29210756 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR IE00BYQLPD28 BYQLPD2 31602547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR IE00BYQLPD28 BYQLPD2 31602547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019