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 Mortgage-Backed Securities Fund Class A US$ Accumulating USD IE00BCZNPX50 BCZNPX5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Accumulating USD IE00BCZNPX50 BCZNPX5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD IE00BCQNQK89 BCQNQK8 22014087 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD IE00BCQNQK89 BCQNQK8 22014087 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHNZLQ33 BHNZLQ3 45515155 A2PA3H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHNZLQ33 BHNZLQ3 45515155 A2PA3H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating USD IE00BCZNPY67 BCZNPY6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating USD IE00BCZNPY67 BCZNPY6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BCQNQL96 BCQNQL9 22014093 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BCQNQL96 BCQNQL9 22014093 22 Mar 2019