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Baillie Gifford Monthly Income Fund 30 September 2026
Outwith the UK, this document is solely for the use of professional investors. All data as at 30 September 2026 and source Baillie Gifford & Co Limited unless otherwise stated. Past performance is not a guide to future returns.
Fund o bjective To produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five - year periods. The Fund has no target. However, you may wish to assess performance of both income and capital against inflation (UK CPI) ove r five - year periods. In addition, the manager believes an appropriate performance comparison for this Fund is the Investment Association Mixed Investment 40 - 85% Shares Sector.
Investment p roposition Bespoke portfolios in each asset class are constructed specifically to meet the objectives of Monthly Income. We believe a fo cus on income is essential in all aspects of portfolio construction, and we benefit from the depth of resource and expertise across Baillie Gifford in selecting individua l securities from a global opportunity set. Getting the stock selection right and favouring resilient companies and countries that will not cut dividends or default on coupons is pa rticularly important in limiting the income drawdown in extreme market conditions. Across all asset classes, each underlying investment is compatible with a sustainable economy. Performance o verview Periodic p erformance
6 Months 1 Year 3 Years (p.a.)
5 Years (p.a.)
Class B - Inc (%) 6.7 6.7 7.6 3.6
Sector Average (%)* 10.3 12.0 11.7 5.7 Sector Ranking 215/228 209/220 189/198 158/183
Annual d iscrete p erformance
30/09/21 30/09/22
30/09/22 30/09/23
30/09/23 30/09/24
30/09/24 30/09/25
30/09/25 30/09/26
Class B - Inc (%) - 9.4 5.9 14.2 2.2 6.7
Sector Average (%)* - 10.2 5.1 13.9 9.3 12.0
Source: FE, Revolution . Total return net of charges, in sterling. Share class returns calculated using 10am prices, while the Index is calculated close - to - close. Share Class Inception Date: 31 August 2018 . *IA Mixed Investment 40 - 85% Shares Sector.
Monthly Income Distribution per unit (pence)
Fund f acts Managers Steven Hay / Lesley Dunn* / Jon Stewart / Nicoleta Dumitru Fund Launch Date 31 August 2018 Fund Size £995.77 m IA Sector Mixed Investment 40 - 85% Shares *Partner . Top ten holdings Holdings % Total Assets UK T Bill 16/11/2026 3.4 Microsoft 1.9
TSMC 1.9
Alphabet Inc Class A 1.7
Apple 1.6
Analog Devices 1.1 Mexico 7.75% 23/11/2034 1.1
Greencoat UK Wind 1.1
Brazil 10% 01/01/2035 1.1
Procter & Gamble 1.0
4.1 4.1 4.4 4.6 4.5
0
1
2
3
4
5
Sep 22 Sep 23 Sep 24 Sep 25 Sep 26 Rolling 12 month periods to end September 26
Page 2
Baillie Gifford Monthly Income Fund 30 September 2026
Asset a llocation (%)
Global Equity Income 37.8 Special Situations 2.1 Property 7.2 Infrastructure 13.9 High Yield Credit 10.2 Investment Grade Credit 3.7 Emerging Market Bonds Hard Currency 6.5 Emerging Market Bonds Local Currency 14.0 Cash and Equivalents 4.6 A negative cash position may sometimes occur due to obligations awaiting settlement.
Active s hare c lasses Share Class ISIN SEDOL Annual Management Charge (%)
Ongoing Charges Figure (%) Historic Yield (%) Class B - Acc GB00BFXY2964 BFXY296 0.45 0.48 3.90 Class B - Inc GB00BFXY2857 BFXY285 0.45 0.48 3.90 The table displays the primary share classes. Other share classes may be available for those investors who have a separate ar rangement. Charges will reduce the value of the investment. Please refer to the Prospectus and Key Investor Information Document for further details.
Key t erms Periodic Performance is a method of evaluating how a fund is doing over time. It compares a fund's performance in each period to its performance in past periods. It also looks at the performance of the fund to the performance of an index or its peers. Discrete Performance is a method of evaluating the degree to which a fund performs compared against its benchmark on a given date. Historic Yield is based on distributions paid by the Fund in the previous 12 months as a percentage of the mid - market share price, as at the date shown. Investors may be subject to tax on their distributions, however, we are unable to give tax advice. Where we believe the historic yield to be materially unrepresentative, forecast yields have been quoted based on estimated income and expenses. IA Sectors are provided by the Investment Association. These sectors break up the universe of available funds to help investors navigate the large number of available products.
Additional fund information The ongoing charge figure may vary from year to year and will exclude the costs of buying and selling assets for the Fund (unless these assets are shares of another fund). The Ongoing Charge Figure (OCF) is at the latest annual or interim period. The OCF may be lower than previous declarations as a result of a revision to how the indirect fees associated with closed ended investment companies need to be shown. This does not necessarily mean that fund expenses have gone down rather that we have reverted to how they have been calculated until 30 June 2022 to reflect the revised Investment Association’s Guidance on Disclosure of Fund Charges and Costs (July 2020, updated January 2022, revised November 2023). 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, which is available through our website, bailliegifford.com. Where the share class has been launched during the financial period and / or expenses during the peri od are not representative, an estimate of expenses may have been used instead. Baillie Gifford operates a single swinging price for the Fund and, therefore, may apply a dilution adjustment to the price to protect long - term investors from the costs associated with buying and selling underlying investments that result from other investors joining or leaving the Fund. This adjustment will affect relative performance, either positively or negatively. Exchange traded futures are used either to gain exposure to asset classes or to hedge existing investments against adverse market movements. When calculating the portfolio asset class weightings, all future positions are included at 0% weight. Where shown, active currency exposure reflects the net unrealised profit or loss of open positions in the Fund. This may show as a negative figure. All figures are rounded, so any totalling may not sum.
Page 3
Baillie Gifford Monthly Income Fund 30 September 2026
Further Information
Any comments expressed in this factsheet should not be taken as a recommendation or advice. This factsheet does not provide you with all the facts that you need to make an informed decision about investing in the Fund. You need to read the associated Key Investor Information Document and Supplementary Information Document and decide whether to contact an authorised intermediary. This factsheet has been issued and approved by Baillie Gifford & Co Limited, which is wholly owned by Baillie Gifford & Co, both of which are authorised and regulated by the Financial Conduct Authority. 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 and is authorised and regulated by the Financial Conduct Authority.
Target Market
This fund is suitable for all investors seeking a fund that aims to deliver income and capital growth over a long - term investment horizon with a focus on investing in a way which is compatible with a sustainable economy and with consideration of the promotion of environmental, social and governance (ESG) characteristics. The investor should be prepared to bear losses. This fund is compatible for mass market distribution. This fund may not be suitable for investors who are investing for less than five years and are concerned about short - term volatility and performance. This fund does not offer capital protection.
Risk Warnings
The Fund does not guarantee positive returns. It aims to maintain the capital value in line with inflation, however this is not guaranteed. Investment markets can go down as well as up and market conditions can change rapidly. The value of an investment in the Fund, and any income from it, can fall as well as rise and investors may not get back the amount invested. The specific risks associated with the Fund include:
— Market values for illiquid securities which are difficult to trade, or value less frequently than the Fund, such as holdings in weekly or monthly dealt funds, may not be readily available. There can be no assurance that any value assigned to them will reflect the price the Fund might receive upon their sale. In certain circumstances it can be difficult to buy or sell the Fund's holdings and even small purchases or sales can cause their prices to move significantly, affecting the value of the Fund and the pr ice of shares in the Fund. — Custody of assets, particularly in emerging markets, involves a risk of loss if a custodian becomes insolvent or breaches duties of care. — The Fund invests in emerging markets where difficulties in trading could arise, resulting in a negative impact on the value of your investment. — Bonds issued by companies and governments may be adversely affected by changes in interest rates, expectations of inflation and a decline in the creditworthiness of the bond issuer. The issuers of bonds in which the Fund invests, particularly in emerging markets, may not be able to pay the bond income as promised or could fail to repay the capital amount.
— Investments may be made directly in hedge funds or, through specific investment vehicles into property, infrastructure and commodities. Returns from these investments are sensitive to various factors which may include interest and exchange rates, economic growth prospects and inflation, the occurrence of natural disasters, and the cost and availability of gearing (debt finance). — The Fund has exposure to foreign currencies and changes in the rates of exchange will cause the value of any investment, and income from it, to fall as well as rise and you may not get back the amount invested. — Derivatives may be used to obtain, increase or reduce exposure to assets and may result in the Fund being leveraged. This may result in greater movements (down or up) in the price of shares in the Fund. It is not our intention that the use of derivatives will significantly alter the overall risk profile of the Fund. — The Fund's share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. — The manager can charge some, or all, expenses to the Fund’s capital, reducing its value. This amount can vary from year to year. — The Fund invests according to sustainable and responsible investment criteria which means it cannot invest in certain sectors and companies. The universe of available investments will be more limited than other funds that do not apply such criteria/ exclusions, therefore the Fund may have different returns than a fund which has no such restrictions. Further details of the risks associated with investing in the Fund can be found in the Key Investor Information Document or the Prospectus, copies of which are available at bailliegifford.com.
Contact Us For further information about the Fund or Baillie Gifford’s range of OEICs, please contact our Client Relations Team on 0800 917 2113, visit our website at bailliegifford.com , or email enquiries@bailliegifford.com .
Page 4
Baillie Gifford Monthly Income Fund 30 September 2026
Important Information Israel
This Factsheet, as well as investment in the Fund described herein, is directed at and intended for Investors that fall within at least one category in each of: (1) the First Schedule of the Israeli Securities Law, 1968 (“Sophisticated Investors”); and (2) the First Schedule of the Investment Advice Law (“Qualified Clients”).
Important Information Chile
(i) La presente oferta se acoge a la Norma de Carácter General N° 336 de la Comisión para el Mercado Financiero (CMF) de Chile. (ii) La presente oferta versa sobre valores no inscritos en el Registro de Valores o en el Registro de Valores 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; (iii) Que por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile informac ión pública respecto de estos valores; y (iv) Estos valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente. (v) Este material no constituye una evaluación o recomendación para invertir en instrumentos financieros o proyectos de inversión.
Important Information Mexico
The Fund has 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 Fund 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.
Important Information 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. The investor acknowledges that certain Colombian laws and regulations (including but not limited to foreign exchange and tax regulations) may apply in conn ection with the investment in the securities and represents that is the sole liable party for full compliance therewith.
Important Information Peru
The Fund has not and will not be registered in the Public Registry of the Capital Market (Registro Público del Mercado de Valores) regulated by the Superintendency of the Capital Market (Superintendencia del Mercado de Valores – “SMV”). Therefore, neither this document, nor any other document related to the program has been submitted to or reviewed by the SMV. The Fund will be placed through a private offer aimed exclusively at institutional investors. Persons and/or entities that do not qualify as institut ional investors should refrain from participating in the private offering of the Fund.
Page 5
Baillie Gifford Monthly Income Fund 30 September 2026
3 Haymarket Square, Edinburgh EH3 8RY Telephone + 44 (0) 131 275 2000 bailliegifford.com Contact Your call may be recorded for training or monitoring purposes.
Intermediary Enquiries Tel:0800 917 2113 email: enquiries@bailliegifford.com.
Institutional Enquiries Tel: +44 (0)131 275 2000 email:Institutional.Enquiries@bailliegifford.com Copyright © Baillie Gifford & Co 2026 All rights reserved. Ref: 10065703
Ratings – As at 31 August 2026
Defaqto Risk Rating
This Fund is rated by Defaqto, for more information go to: defaqto.com
Titan Square Mile 3D Rating
This Fund is rated by Titan Square Mile, for more information go to: www.titansquaremile.com
EV Risk Rating
EV Standard 1 - 10, 10 years. This Fund is rated by EV, for more information go to: ev.uk
Dynamic Planner Risk Profile
This Fund is rated by Dynamic Planner, for more information go to: dynamicplanner.com
Synaptic Risk Rating
This Fund is rated by Synaptic, for more information go to: synaptic.co.uk
Defaqto Income Drawdown Rated Fund
This fund is rated by Defaqto, for more information go to: defaqto.com
Scopic Rated Fund
This fund is rated by Scopic, for more information go to scopicresearch.co.uk These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should contact a professional adviser.
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