Baillie Gifford Japanese Inclusive - Class A - Accumulation (GBP)

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Investment Objective The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conduct a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and sector. To the extent that the Sub-fund is not fully invested in shares of Japanese companies, the Sub-fund may also invest in other transferable securities of Japanese companies, money market instruments and deposits. The Sub-fund may not invest in or otherwise use derivatives.

Historic yield :	0.34%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 April 2022
Payment date:	30 June 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: date unavailable.