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 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