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

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The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. Investment Policy: The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector. To the extent that the Sub-fund is not fully invested in 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 use derivatives only for the purpose of the management of risk.

Historic yield :	2.16%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	30 April 2021 31 July 2021 31 October 2021 31 January 2022
Payment date:	30 June 20214 30 September 20214 31 December 20214 31 March 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 31 March 2021.