Baillie Gifford Global Alpha Growth Class B - Income (GBP)

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The fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector. The extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.

Historic yield :	0.20%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 July 2022 31 January 2023
Payment date:	30 September 20224 31 March 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 30 April 2022.