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 US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD IE00B19Z7Y58 B19Z7Y5 2681761 A0MUYH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD IE00B19Z7Y58 B19Z7Y5 2681761 A0MUYH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN6162 BSBN616 25962673 A12EG0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN6162 BSBN616 25962673 A12EG0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B19Z7J08 B19Z7J0 2910861 A0MUYF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B19Z7J08 B19Z7J0 2910861 A0MUYF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BSBN6501 BSBN650 25962677 A12EG3 07 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BSBN6501 BSBN650 25962677 A12EG3 07 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Accumulating USD IE00BSBN6493 BSBN649 25962676 A12EG2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Accumulating USD IE00BSBN6493 BSBN649 25962676 A12EG2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B51YD955 B51YD95 12672459 A1JF1J 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B51YD955 B51YD95 12672459 A1JF1J 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD IE00B241B875 B241B87 3365357 A0M5FE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD IE00B241B875 B241B87 3365357 A0M5FE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD IE00B241B982 B241B98 3365375 A0M5FF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD IE00B241B982 B241B98 3365375 A0M5FF 22 Mar 2019