Baillie Gifford Diversified Growth Class B2 - Accumulation (GBP)

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The 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 :	1.68%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	30 June 2022 31 December 2022
Payment date:	31 August 20224 28 February 20234

This data is provided by Broadridge. 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 July 2022.