Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

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The Sub-fund aims to achieve (after deduction of costs): An annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate, A positive return over rolling three-year periods and Annualised volatility of returns over rolling five-year periods that is below 10%. There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.

Distribution yield :	1.99%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	31 December 2020 30 June 2021
Payment date:	28 February 20214 31 August 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 31 August 2020.