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

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Investment Objective 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 FTSE All World Index. 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 :	2.30%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	31 January 2021 30 April 2021 31 July 2021 31 October 2021
Payment date:	31 March 20214 30 June 20214 30 September 20214 31 December 20214

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 2020.