1. The Responsible Global Equity Income Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index over the longer term, by investing responsibly. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Managers

  3. The Baillie Gifford Responsible Global Equity Income Fund is the first and only fund of its type in the Global Equity Income sector.
  4. Key Information

    Launch Date 06 December 2018
    The Investment Association Sector Global Equity Income
    XD Date Last day of January, April, July and October each year
    Distribution Last day of March, June, September and December each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 91%**

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

    **Relative to FTSE All World Index. Source: Baillie Gifford & Co, FTSE.

  5. Actual investors help shape the new world.

    Not shore up the old one.
    Find out more
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB00BFM4N494 BFM4N49 £1,000 no minimum 0.60% 0%
    B Acc GB00BFM4CT76 BFM4CT7 £1,000 no minimum 0.59% 0%

    * Estimated figures as at 31/07/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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