Baillie Gifford Sustainable Multi Asset Class B - Income (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

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The Sub-fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five year periods that is below 10% The Sub-fund also aims to have a carbon footprint that is lower than that of the Sub-fund’s stated carbon budget. The carbon budget is set in absolute terms and will decrease at a steady annual rate of 7% per annum.

Historic yield :	2.35%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024 30 June 2025
Payment date:	28 February 20254 31 August 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.