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 European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z4449 B19Z444 2665354 A0MUXP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z4449 B19Z444 2665354 A0MUXP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD IE00BQJZX317 BQJZX31 25350456 A12AZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD IE00BQJZX317 BQJZX31 25350456 A12AZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204671 3420467 1808274 A0F62L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204671 3420467 1808274 A0F62L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B5280D97 B5280D9 11357517 A1CZ0R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B5280D97 B5280D9 11357517 A1CZ0R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0M09 BYYP0M0 31958168 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0M09 BYYP0M0 31958168 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR IE00B23Z8L21 B23Z8L2 3346079 A0M5CE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR IE00B23Z8L21 B23Z8L2 3346079 A0M5CE 18 Jun 2019