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

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Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The Sub-fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). To the extent that the Sub-fund is not fully invested directly or indirectly in shares of companies in developed Asia, the Sub-fund may also invest in, other transferable securities of companies in developed Asia, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Historic yield :	0.19%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 April 2021
Payment date:	30 June 20214

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 September 2020.