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ASSET CLASS

INVESTMENT MANAGER

	Equity (8)
	Fixed Income (2)

	Batterymarch (3)
	ClearBridge Advisors (1)
	Global Currents (1)
	Legg Mason Capital Management (1)
	Royce & Associates (1)

	Shiozumi Asset Management (1)
	Western Asset (2)

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1-10 of 10 Funds

Fund Name	Asset Class	Investment Manager	ISIN	Bloomberg Ticker
Legg Mason Asia Pacific Fund The Fund seeks to achieve capital growth, principally through investing in the securities of companies based in the Asia Pacific region, excluding Japan.	Equity	Batterymarch	GB0034100486
Legg Mason Continental European Equity Fund The Fund seeks to achieve capital growth through investing in the securities of European companies.	Equity	Batterymarch	GB0033506949
Legg Mason Global Blue Chip Bond Fund The Fund seeks to achieve a total return via income yield and capital appreciation while seeking to mitigate capital erosion.	Fixed Income	Western Asset	GB0033505313
Legg Mason Global Equity Income Fund The Fund seeks to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.	Equity	Global Currents	GB00B2R8FL62
Legg Mason Global Multi Strategy Bond Fund The Fund seeks to achieve its objective by investing globally, principally in debt and fixed income securities denominated in currencies of a variety of developed and emerging market countries.	Fixed Income	Western Asset	GB00B2R8FG10
Legg Mason Japan Equity Fund The Fund seeks to achieve capital growth through investing in the securities of Japanese companies.	Equity	Shiozumi Asset Management	GB0033507467
Legg Mason UK Equity Fund The Fund seeks to achieve capital growth through investing in the quoted securities of UK companies.	Equity	Batterymarch	GB0033506501
Legg Mason US Equity Fund The Fund seeks to achieve capital growth, principally through investing in the securities of large-cap US companies.	Equity	Legg Mason Capital Management	GB0033506725
Legg Mason US Equity Income Fund	Equity	ClearBridge Advisors	GB00B3TTBW75
Legg Mason US Smaller Companies Fund The Fund seeks to achieve capital growth, principally through investing in the securities of smaller US companies.	Equity	Royce & Associates	GB0034100932

1-10 of 10 Funds

Please note that all funds are currently ex-dividend