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 ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR IE00BQ1YBT81 BQ1YBT8 25301818 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR IE00BQ1YBT81 BQ1YBT8 25301818 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YBV04 BQ1YBV0 25301826 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YBV04 BQ1YBV0 25301826 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Accumulating USD IE00BQ3G0P10 BQ3G0P1 25301828 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Accumulating USD IE00BQ3G0P10 BQ3G0P1 25301828 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BQ1YBX28 BQ1YBX2 25301830 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BQ1YBX28 BQ1YBX2 25301830 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BQ1YBZ42 BQ1YBZ4 25301835 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BQ1YBZ42 BQ1YBZ4 25301835 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 Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BQ1YC177 BQ1YC17 25301849 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BQ1YC177 BQ1YC17 25301849 22 Mar 2019