Baillie Gifford Global Income Growth Inclusive - Class A - Accumulation (GBP)

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The objective is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.

Historic yield :	2.96%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	31 January 2019 30 April 2019 31 July 2019 31 October 2019
Payment date:	31 March 20194 30 June 20194 30 September 20194 31 December 20194

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 28 February 2019.