1. Holdings - 30/04/2019

    As the Fund invests in overseas securities, changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.
    The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford & Co.
    Please note that totals may not add due to rounding.
    Geographical Allocation of total assets - 30/04/2019
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    Active Share - 30/04/2019
    Relative to MSCI All Country Asia Ex Japan Index. Source: Baillie Gifford & Co, MSCI.
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