Baillie Gifford Emerging Markets Bond Class B - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. Investment Policy The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests may be issued by government, supranational, public sector and corporate issuers. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk. The Sub-fund’s exposure to non-Sterling currencies will not be hedged. .

Distribution yield :	6.00%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	31 December 2021 31 March 2022 30 June 2022 30 September 2022
Payment date:	28 February 20224 31 May 20224 31 August 20224 30 November 20224

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 November 2021.