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

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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 :	6.43%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	31 December 2019 31 March 2020 30 June 2020 30 September 2020
Payment date:	28 February 20204 31 May 20204 31 August 20204 30 November 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 October 2019.