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 Royce US Small Cap Opportunity Fund Class A SGD Accumulating SGD IE00B66KJ199 B66KJ19 12284373 A1H53R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating SGD IE00B66KJ199 B66KJ19 12284373 A1H53R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZL793 B7SZL79 18445487 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZL793 B7SZL79 18445487 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q1FH21 B2Q1FH2 3864295 A0NFTV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q1FH21 B2Q1FH2 3864295 A0NFTV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B2Q1FJ45 B2Q1FJ4 3864301 A0NFTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B2Q1FJ45 B2Q1FJ4 3864301 A0NFTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus SGD IE00B57FR233 B57FR23 11572026 A1C0KU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus SGD IE00B57FR233 B57FR23 11572026 A1C0KU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66H0409 B66H040 12284381 A1H53T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66H0409 B66H040 12284381 A1H53T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B23Z7R18 B23Z7R1 3345779 A0M5BX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B23Z7R18 B23Z7R1 3345779 A0M5BX 22 Mar 2019