Baillie Gifford UK Equity Core Fund Class B - Accumulation (GBP)

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Investment Objective The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 1% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 80% directly or indirectly in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Investment Adviser will also assess shares in companies which are directly held using a Norms-based Evaluation and will comply with the Investment Adviser’s policy on assessing breaches of the United Nations Global Compact as outlined in its ESG Principles and Guidelines document which can be accessed at https://www.bailliegifford.com/en/uk/aboutus/esg. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD). The Sub-fund may also invest in companies which are listed, quoted or traded in the UK.To the extent that the Sub-fund is not fully invested directly or indirectly in shares of such companies, the Sub-fund may also invest in other transferable securities of UK companies, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Historic yield :	2.68%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2023 30 June 2024
Payment date:	28 February 20244 31 August 20244

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 October 2023.