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 Smaller Companies Fund Class A US$ Accumulating USD IE00B19Z6F94 B19Z6F9 2681686 A0MUX8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Accumulating USD IE00B19Z6F94 B19Z6F9 2681686 A0MUX8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) USD IE0034390439 3439043 1811537 A0DKVR 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) USD IE0034390439 3439043 1811537 A0DKVR 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating USD IE00B23ZC219 B23ZC21 3381398 A0M5EN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Accumulating USD IE00B8Y11P67 B8Y11P6 20297748 A1KAQ4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Accumulating USD IE00B8Y11P67 B8Y11P6 20297748 A1KAQ4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Distributing (A) USD IE00B8V9ZH34 B8V9ZH3 20297842 A1KAQW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class X US$ Distributing (A) USD IE00B8V9ZH34 B8V9ZH3 20297842 A1KAQW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating USD IE00B23ZBZ74 B23ZBZ7 3381372 A0M5EK 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating USD IE00B23ZBZ74 B23ZBZ7 3381372 A0M5EK 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD IE00B0D44390 B0D4439 2910129 A0NDG5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD IE00B0D44390 B0D4439 2910129 A0NDG5 18 Jun 2019