Baillie Gifford Strategic Bond Class B - Income (GBP)

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Investment Objective The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. Investment Policy The Sub-fund will invest at least 80% in a diversified portfolio of (1) investment grade and (2) sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and (3) developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests will be denominated in sterling or denominated in other currencies and hedged back to sterling. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.

Distribution yield :	5.40%
Underlying yield :	4.80%
Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	31 October 2024 30 November 2024 31 December 2024 31 January 2025 28 February 2025 31 March 2025 30 April 2025 31 May 2025 30 June 2025 31 July 2025 31 August 2025 30 September 2025
Payment date:	29 November 20244 30 December 20244 30 January 20254 27 February 20254 30 March 20254 29 April 20254 30 May 20254 29 June 20254 30 July 20254 30 August 20254 29 September 20254 30 October 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 July 2024.