Income Range

High Yield Bond

More information

Desired Outcome

High and resilient long-term income with potential for capital appreciation from a diverse portfolio

Invests In

Primarily European sub-investment grade bonds

Vehicles Available

UK OEIC
Irish UCITs
Segregated

Yield*

4.2%

AUM

£1.0bn

Distribution Frequency

Quarterly

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Strategic Bond

More information

Desired Outcome

High and resilient long-term income with potential for capital appreciation from global bond selection

Invests In

Global Corporate Bonds

Vehicles Available

UK OEIC
Irish UCITs
Segregated

Yield*

3.3%

AUM

£1.3bn

Distribution Frequency

Monthly

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Multi Asset Income

More information

Desired Outcome

High and resilient long-term income while preserving real capital

Invests In

Global Equities, real assets and fixed income

Vehicles Available

UK OEIC

Yield*

3.3%

AUM

£82m

Distribution Frequency

Monthly

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Global Income Growth

More information

Desired Outcome

High and resilient long-term income with real capital growth

Invests In

Global equities

Vehicles Available

UK OEIC
Irish UCITs
Investment Trust
Segregated

Yield*

2.1%

AUM

£1.8bn

Distribution Frequency

Quarterly

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Responsible Global Equity Income

More information

Desired Outcome

High and resilient long-term income with real capital growth, while investing responsibly

Invests In

Global equities consistent with the UN Global Compact

Vehicles Available

UK OEIC
Segregated

Yield*

2.0%

AUM

£192m

Distribution Frequency

Quarterly

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Please note that some of the vehicles listed in the table above may not be available in your jurisdiction. For further information, please contact [email protected]

Source: Baillie Gifford & Co. As at 31 December 2020.
*Distribution Yields:
Global Income Growth and Responsible Global Equity Income: Source: Style Analytics. Estimated 12-month forward yield, net of taxes.
Multi Asset Income: Forecast annual yield. B inc share class. Based on Baillie Gifford estimates which are in no way guaranteed. Net of fees, expenses and taxes.
Strategic Bond and High Yield Bond: Distribution and underlying yield.

Important Information

Baillie Gifford & Co and Baillie Gifford & Co Limited are authorised and regulated by the Financial Conduct Authority (FCA). Baillie Gifford & Co Limited is an Authorised Corporate Director of OEICs.

Persons resident or domiciled outside the UK should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to invest, and with their tax advisers for advice relevant to their own particular circumstances.

Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK clients. Both are authorised and regulated by the Financial Conduct Authority.

Baillie Gifford Investment Management (Europe) Limited provides investment management and advisory services to European (excluding UK) clients. It was incorporated in Ireland in May 2018 and is authorised by the Central Bank of Ireland. Through its MiFID passport, it has established Baillie Gifford Investment Management (Europe) Limited (Frankfurt Branch) to market its investment management and advisory services and distribute Baillie Gifford Worldwide Funds plc in Germany. Baillie Gifford Investment Management (Europe) Limited also has a representative office in Zurich, Switzerland pursuant to Art. 58 of the Federal Act on Financial Institutions ("FinIA"). It does not constitute a branch and therefore does not have authority to commit Baillie Gifford Investment Management (Europe) Limited. It is the intention to ask for the authorisation by the Swiss Financial Market Supervisory Authority (FINMA) to maintain this representative office of a foreign asset manager of collective assets in Switzerland pursuant to the applicable transitional provisions of FinIA. Baillie Gifford Investment Management (Europe) Limited is a wholly owned subsidiary of Baillie Gifford Overseas Limited, which is wholly owned by Baillie Gifford & Co.

Chile

La presente oferta se acoge a la Norma de Carácter General N° 336 de la Comisión para el Mercado Financiero (CMF) de Chile. La presente oferta versa sobre valores no inscritos en el Registro de Valores o en el Registro deValores Extranjeros que lleva la Comisión para el Mercado Financiero, por lo que los valores sobre los cuales ésta versa, no están sujetos a su fiscalización. Que por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile información pública respect de estos valores. Estos valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente.

Colombia

The securities have not been, and will not be, registered with the Colombian National Registry of Securities and Issuers (Registro Nacional de Valores y Emisores) or traded on the Colombian Stock Exchange (Bolsa de Valores de Colombia). Unless so registered, the securities may not be publicly offered in Colombia or traded on the Colombian Stock Exchange. This presentation is for the sole and exclusive use of the addressee and it shall not be interpreted as being addressed to any third party in Colombia or for the use of any third party in Colombia, including any shareholders, managers or employees of the addressee. The investor acknowledges that certain Colombian laws and regulations (including but not limited to foreign exchange and tax regulations) may apply in connection with the investment in the securities and represents that is the sole liable party for full compliance therewith.

Peru

The shares have not been registered before the Superintendencia del Mercado de Valores (SVM) and are being placed by means of a private offer. SVM has not reviewed the information provided to the investor. This document is not for public distribution.

Mexico

The interests in the following securities have not and will not be registered in the National Registry of Securities maintained by the National Banking and Securities Commission, and therefore may not be offered or sold publicly in Mexico. The interests in the following securities may be offered or sold to qualified and institutional investors in Mexico, pursuant to the private placement exemption set forth under Article 8 of the Securities Market Law as part of a private offer.

Information on the relevant LATAM funds is available on request. Please contact [email protected]om

All information is sourced from Baillie Gifford & Co and is current unless otherwise stated.

The images used are for illustrative purposes only.

Income Range

DesiredOutcome

Invests In

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Yield*

AUM

DistributionFrequency

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Outcome

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