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 Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B907NJ30 B907NJ3 20955504 A1T6T9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B907NJ30 B907NJ3 20955504 A1T6T9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YC060 BQ1YC06 25301844 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YC060 BQ1YC06 25301844 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B91NMQ08 B91NMQ0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B91NMQ08 B91NMQ0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQXKPS15 BQXKPS1 25506682 A12BKV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQXKPS15 BQXKPS1 25506682 A12BKV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9KG45 BYQ9KG4 30427554 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9KG45 BYQ9KG4 30427554 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9CSBF62 B9CSBF6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9CSBF62 B9CSBF6 22 Mar 2019