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 RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X Euro Accumulating EUR IE00BD4GTY16 BD4GTY1 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X Euro Accumulating EUR IE00BD4GTY16 BD4GTY1 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR IE00BD4GV124 BD4GV12 33599534 A2AP7K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR IE00BF92LQ40 BF92LQ4 38896053 25 Apr 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR IE00BF92LQ40 BF92LQ4 38896053 25 Apr 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Distributing (A) (Hedged) (PH) Plus (e) EUR IE00BDR6ZR32 BDR6ZR3 34807207 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class Euro Distributing (A) (Hedged) (PH) Plus (e) EUR IE00BDR6ZR32 BDR6ZR3 34807207 22 Mar 2019