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.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD IE00B19Z8T70 B19Z8T7 2681774 A0MUYP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD IE00B19Z8T70 B19Z8T7 2681774 A0MUYP 22 Mar 2019