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

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The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. 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 :	0.56%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 July 2019 31 January 2020
Payment date:	30 September 20194 31 March 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 30 June 2019.