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 Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Accumulating USD IE00B19Z3581 B19Z358 2681169 A0MUXD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Accumulating USD IE00B19Z3581 B19Z358 2681169 A0MUXD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Distributing (A) USD IE0002270589 0227058 862385 921393 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Distributing (A) USD IE0002270589 0227058 862385 921393 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X Euro Accumulating EUR IE00BD2MLB23 BD2MLB2 A2AHRF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X Euro Accumulating EUR IE00BD2MLB23 BD2MLB2 A2AHRF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X US$ Accumulating USD IE00BD2MLF60 BD2MLF6 A2AHRJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X US$ Accumulating USD IE00BD2MLF60 BD2MLF6 A2AHRJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) USD IE00BDZDGL72 BDZDGL7 22384142 A1W5QH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) USD IE00BDZDGL72 BDZDGL7 22384142 A1W5QH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating EUR IE00B23Z6745 B23Z674 3345450 A0M5BE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating EUR IE00B23Z6745 B23Z674 3345450 A0M5BE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019