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 Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD IE00BBT3JY36 BBT3JY3 21814405 A1W15Y 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD IE00BBT3JY36 BBT3JY3 21814405 A1W15Y 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN2019 BWZN201 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN2019 BWZN201 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 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 Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00B85RNF79 B85RNF7 21208212 A1T9E2 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00B85RNF79 B85RNF7 21208212 A1T9E2 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD IE00BKRCT898 BKRCT89 23967440 A1XFSZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD IE00BKRCT898 BKRCT89 23967440 A1XFSZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019