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 QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (A) USD IE00B50JQD61 B50JQD6 12217907 A1H5AB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (A) USD IE00B50JQD61 B50JQD6 12217907 A1H5AB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B53FBM50 B53FBM5 11565414 A1C60R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B53FBM50 B53FBM5 11565414 A1C60R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B51GHT90 B51GHT9 11567692 A1C60T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B51GHT90 B51GHT9 11567692 A1C60T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0N16 BYYP0N1 31958282 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0N16 BYYP0N1 31958282 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X US$ Accumulating USD IE00BYYP0P30 BYYP0P3 31958283 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X US$ Accumulating USD IE00BYYP0P30 BYYP0P3 31958283 22 Mar 2019