Baillie Gifford Positive Change Class B - Accumulation (GBP)

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The objective is to produce capital growth over the long term. Investment will be primarily in equities of companies whose products or behaviour, in the ACD's opinion, make a positive social impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund may also be invested in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The Sub-fund will be invested globally and the portfolio will be concentrated. Investments will be made following a process of fundamental business analysis by the Investment Advisor using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo.

Historic yield :	0.40%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2019
Payment date:	28 February 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 28 February 2019.