Baillie Gifford Sterling Aggregate Bond Class B - Accumulation (GBP)

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Investment Objective The Sub-fund aims to outperform (after deduction of costs) an index comprising 50% of the FTSE Actuaries UK Conventional Gilts All Stocks Index and 50% of the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index by 0.65% per annum over rolling three-year periods Investment Policy The Sub-fund will invest at least 80% in a diversified portfolio of (1) UK government bonds and (2) investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and in aiming to outperform the index the Sub-fund may also invest in other developed and emerging market government bonds and sub-investment grade bonds and use derivatives and currency forwards for investment purposes. The Sub-fund is not constrained by the index, and to the extent that the Sub-fund is not fully invested in such bonds, derivatives and currency forwards, the Sub-fund may also invest in shares, other transferable securities, money market instruments, deposits and cash. The Sub-fund may also use derivatives and currency forwards in the management of risk.

Distribution yield :	4.80%
Underlying yield :	4.40%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	31 March 2024 30 June 2024 30 September 2024 31 December 2024
Payment date:	28 May 20244 31 August 20244 30 November 20244 28 February 20254

This data is provided by Broadridge. 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 2024.