Baillie Gifford - Fund Costs and Increase on Fund's OCFs - 1st July 2024

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

Dear client,

Please be advised that Baillie Gifford will be making changes to their range of UK OEIC funds, and as a result, effectively from the 1^st July 2024, the ongoing charges figures (OCF) will increase.

The shareholders of the funds were notified today and the letter with all the details is attached for your convenience.

Kind regards

Corporate actions team

Attachments (2)

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CO1965498 OC....pdf
48.5 KB

pdf

OCF Final Sh....pdf
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