Baillie Gifford Developed Asia Pacific Inclusive - Class A - Accumulation (GBP)

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The objective is to produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. Note: The markets currently included in the MSCI Pacific Index are Australia, Hong Kong, Japan, New Zealand and Singapore.

Historic yield :	0.30%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 April 2019
Payment date:	30 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.