Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

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Investment Objective The Sub-fund aims to achieve (after deduction of costs): an annualised return over five years that is at least 3.5% more than UK Base Rate a positive return over three-year periods annualised volatility of returns below 10% There is no guarantee that a positive return will be achieved over three-year periods, or any time period, and capital may be at risk. Investment Policy The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector. At any one time, the Sub-fund may be invested in any one or more of the following: shares, bonds, money market instruments, derivatives, currency forwards, deposits, cash and other transferable securities. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The Sub-fund may also invest indirectly in property, infrastructure, commodities, private equity, loans and insurance-linked securities. The collective investment schemes in which the Sub-fund invests may include those managed or operated by the ACD. The Sub-fund may, at any one time, obtain its diversification through investing up to 100% in collective investment schemes. The Sub-fund may use derivatives for both investment purposes and in the management of risk.

Distribution yield :	2.60%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	31 December 2019 30 June 2020
Payment date:	28 February 20204 31 August 20204

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 2019.