{"annotation_id":"b83eadb7-ec53-4984-8116-df12a513b6c0","file_hash":"32523211a49404624387fc388b57ceb2ce3fde04b594f34be443cfc62e9531af","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"52cc5cc9-23f8-45dc-9450-634d81fcd7f3","block_type":"box","text":"Baillie Gifford UK Equity Alpha Fund","page_number":1,"box":{"x":382,"y":27,"width":290,"height":12}},{"id":"117e2914-31b7-42c4-bdc9-085951f5456d","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":762,"y":27,"width":159,"height":12}},{"id":"b9460521-342b-4036-9484-519b5898cc10","block_type":"box","text":"Outwith the UK, this document is solely for the use of professional investors. All data as at","page_number":1,"box":{"x":62,"y":950,"width":493,"height":8}},{"id":"8ef4cdbb-d2db-4fbb-9f60-7f3ded003336","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":636,"y":950,"width":106,"height":8}},{"id":"b647f3b9-703b-4541-abe6-11a6625f3447","block_type":"box","text":"and source Baillie Gifford","page_number":1,"box":{"x":768,"y":950,"width":137,"height":6}},{"id":"ed73c4e8-57e0-4729-8939-9ec46938e8ae","block_type":"box","text":"& Co Limited unless otherwise stated. Past performance is not a guide to future returns.","page_number":1,"box":{"x":61,"y":964,"width":482,"height":8}},{"id":"1b9a3a84-771a-4bd1-84f2-6b281474858f","block_type":"box","text":"Fund","page_number":1,"box":{"x":63,"y":105,"width":25,"height":6}},{"id":"fe67dff5-d27a-439c-9781-f785fe1df2db","block_type":"box","text":"o","page_number":1,"box":{"x":96,"y":106,"width":6,"height":5}},{"id":"e093755b-6de3-4642-a4d5-98f2630e9fb1","block_type":"box","text":"bjective","page_number":1,"box":{"x":105,"y":104,"width":42,"height":9}},{"id":"45f39acf-33eb-4e06-b097-450b6b8ce984","block_type":"box","text":"To outperform (after deduction of costs) the FTSE All","page_number":1,"box":{"x":61,"y":124,"width":250,"height":7}},{"id":"46b00e33-a8c7-40c5-a3dd-15a7ff5a91c4","block_type":"box","text":"-","page_number":1,"box":{"x":357,"y":128,"width":3,"height":0}},{"id":"e2d84a1a-a1db-4b80-bc99-dcf6af5b4760","block_type":"box","text":"Share Index over rolling five","page_number":1,"box":{"x":362,"y":124,"width":131,"height":7}},{"id":"0cf826cb-b20d-4876-84d7-9b39095f312b","block_type":"box","text":"-","page_number":1,"box":{"x":517,"y":128,"width":2,"height":0}},{"id":"e1fcd90a-69dc-4bdc-bfd8-3a18c1cd4ccb","block_type":"box","text":"year periods.","page_number":1,"box":{"x":521,"y":124,"width":61,"height":7}},{"id":"10172c04-49b0-4c2c-8ece-a31d65af6529","block_type":"box","text":"The manager believes this is an appropriate target given the investment policy of the Fund and the approach taken by the mana","page_number":1,"box":{"x":61,"y":143,"width":607,"height":8}},{"id":"cb23be8e-3465-4f38-9591-ad99ccd034ec","block_type":"box","text":"ger when investing. In","page_number":1,"box":{"x":769,"y":143,"width":103,"height":8}},{"id":"e1235bf3-b3be-44eb-94ed-7beb191ee63b","block_type":"box","text":"addition, the manager believes an appropriate performance comparison for this Fund is the Investment Association UK All Compa","page_number":1,"box":{"x":62,"y":155,"width":614,"height":7}},{"id":"7d92123d-1d48-4f58-828c-81e65bda11e5","block_type":"box","text":"nies Sector.","page_number":1,"box":{"x":778,"y":156,"width":54,"height":5}},{"id":"7c69ddd9-61c5-4fa9-ad3d-59f9f4b234e6","block_type":"box","text":"There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from","page_number":1,"box":{"x":61,"y":179,"width":595,"height":7}},{"id":"82233187-ab80-46d3-91e1-3d9a3efa2f98","block_type":"box","text":"this objective, particularly over","page_number":1,"box":{"x":753,"y":179,"width":146,"height":7}},{"id":"937d8b60-1b0e-4e62-b43c-fa5ffabfbb86","block_type":"box","text":"shorter time periods.","page_number":1,"box":{"x":62,"y":191,"width":99,"height":7}},{"id":"2c74ae89-3eaf-4a63-bce6-133f7d258275","block_type":"box","text":"Investment","page_number":1,"box":{"x":63,"y":209,"width":60,"height":7}},{"id":"ae3246a0-2cd0-4943-b273-2df88d8d68d3","block_type":"box","text":"p","page_number":1,"box":{"x":135,"y":211,"width":5,"height":6}},{"id":"23496e9e-b37b-4f12-a59f-0f8773645154","block_type":"box","text":"roposition","page_number":1,"box":{"x":143,"y":209,"width":54,"height":8}},{"id":"3e4bee8f-fb74-4931-a2cf-e5bd908af48b","block_type":"box","text":"The Fund adopts a long","page_number":1,"box":{"x":61,"y":229,"width":111,"height":7}},{"id":"91663f04-54d1-4544-9103-c64f2fa4e482","block_type":"box","text":"-","page_number":1,"box":{"x":192,"y":232,"width":3,"height":1}},{"id":"425cd9ff-6cbe-4b3e-9a20-cbb83aed108f","block_type":"box","text":"term, low turnover investment approach and aims to hold between 30","page_number":1,"box":{"x":197,"y":229,"width":334,"height":7}},{"id":"f445df64-c6ca-41df-a056-9192798ac96f","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":232,"width":3,"height":1}},{"id":"5cdb2460-7b80-47a4-b0e7-8aaa1c84ee04","block_type":"box","text":"50 high quality, growth companies which are principally listed","page_number":1,"box":{"x":587,"y":229,"width":291,"height":7}},{"id":"55833503-6c4c-4daf-8b3b-8dc055ec047b","block_type":"box","text":"in the UK and are capable of growing their earnings faster than the market average. It is a concentrated portfolio of our bes","page_number":1,"box":{"x":62,"y":241,"width":585,"height":7}},{"id":"8478a018-15ba-439e-a6b8-3b202b7baf07","block_type":"box","text":"t ideas, which is highly","page_number":1,"box":{"x":743,"y":241,"width":106,"height":7}},{"id":"2db08555-8be5-41f0-9ff7-f06144c47094","block_type":"box","text":"differentiated from the benchmark, the FTSE All","page_number":1,"box":{"x":62,"y":253,"width":226,"height":6}},{"id":"38939b61-1a9c-4fed-8ffe-5d9347e41a2f","block_type":"box","text":"-","page_number":1,"box":{"x":328,"y":256,"width":3,"height":0}},{"id":"391d2156-c233-4edc-87e2-e71008f7db3a","block_type":"box","text":"Share Index.","page_number":1,"box":{"x":333,"y":253,"width":57,"height":5}},{"id":"76f6acb0-3f8b-4706-bded-80a1ddc29738","block_type":"box","text":"Performance","page_number":1,"box":{"x":63,"y":290,"width":69,"height":6}},{"id":"1110ba7b-7dbb-489a-9e92-d5fd42b17534","block_type":"box","text":"o","page_number":1,"box":{"x":147,"y":292,"width":6,"height":4}},{"id":"803475cf-d526-4dfd-81f2-803ec63574e7","block_type":"box","text":"verview","page_number":1,"box":{"x":155,"y":290,"width":42,"height":6}},{"id":"d96b9ef9-76e7-42b0-95da-f28511c45c77","block_type":"box","text":"Periodic","page_number":1,"box":{"x":62,"y":309,"width":45,"height":6}},{"id":"daa35bd1-e0ea-4fae-9262-938b0a6d8e1e","block_type":"box","text":"p","page_number":1,"box":{"x":116,"y":311,"width":6,"height":6}},{"id":"478d72ff-9d19-4cc9-a406-2a85d3503587","block_type":"box","text":"erformance","page_number":1,"box":{"x":124,"y":309,"width":64,"height":6}},{"id":"bfb954cd-bb43-4c37-bf12-154ccd6dd2e9","block_type":"box","text":"6 Months","page_number":1,"box":{"x":195,"y":341,"width":46,"height":6}},{"id":"66caca9a-b759-4aaa-9704-45dba4729ff6","block_type":"box","text":"1 Year","page_number":1,"box":{"x":289,"y":342,"width":30,"height":5}},{"id":"274c56e3-8e9f-4a86-852a-f68b4c7f82e9","block_type":"box","text":"3 Years","page_number":1,"box":{"x":357,"y":336,"width":34,"height":6}},{"id":"410f44ae-93f9-4fdb-85d0-e9c4d1dbfce0","block_type":"box","text":"(p.a.)","page_number":1,"box":{"x":372,"y":346,"width":25,"height":8}},{"id":"f9a465ac-5e59-4b33-b881-14aa183f5433","block_type":"box","text":"5 Years","page_number":1,"box":{"x":438,"y":336,"width":34,"height":6}},{"id":"a4cc4bd3-39c3-4abb-ab64-7c46b216edf2","block_type":"box","text":"(p.a.)","page_number":1,"box":{"x":454,"y":346,"width":24,"height":8}},{"id":"66fd1ab1-0932-4d34-8602-7d0f9be13396","block_type":"box","text":"Class B","page_number":1,"box":{"x":62,"y":371,"width":32,"height":5}},{"id":"c110dcc6-a0e8-4454-b341-462c7d50740e","block_type":"box","text":"-","page_number":1,"box":{"x":104,"y":374,"width":2,"height":1}},{"id":"c2d8669d-3c58-43e5-98b7-aa7611165302","block_type":"box","text":"Acc","page_number":1,"box":{"x":108,"y":371,"width":16,"height":5}},{"id":"8ea51b55-6faa-4304-8849-c827ac6e048a","block_type":"box","text":"(%)","page_number":1,"box":{"x":133,"y":371,"width":14,"height":7}},{"id":"b2869bca-8dac-4b79-8440-642e6e86a2d0","block_type":"box","text":"17.8","page_number":1,"box":{"x":222,"y":371,"width":20,"height":5}},{"id":"c5e426b5-de79-48f5-9530-5e347012adcb","block_type":"box","text":"9.6","page_number":1,"box":{"x":303,"y":371,"width":14,"height":5}},{"id":"5dababd2-9f31-41ca-b1f2-30bc79e863f6","block_type":"box","text":"8.3","page_number":1,"box":{"x":379,"y":371,"width":14,"height":5}},{"id":"930ecac5-08f4-4318-8a54-94338f15e7e7","block_type":"box","text":"-","page_number":1,"box":{"x":456,"y":374,"width":3,"height":0}},{"id":"aae4abde-21c5-41ce-b8ed-2adfedb91aef","block_type":"box","text":"0.2","page_number":1,"box":{"x":460,"y":371,"width":14,"height":5}},{"id":"4514e41f-9d44-4248-bf36-6068d1f1b45e","block_type":"box","text":"Inde","page_number":1,"box":{"x":62,"y":391,"width":20,"height":6}},{"id":"829c76fa-2de5-4705-a3fb-a988f0d68415","block_type":"box","text":"x","page_number":1,"box":{"x":85,"y":393,"width":5,"height":4}},{"id":"1bc1c91c-952f-44e6-b785-603d68f53caf","block_type":"box","text":"(","page_number":1,"box":{"x":96,"y":391,"width":2,"height":7}},{"id":"0e754d37-5c9d-4806-bba9-45e0004e7b88","block_type":"box","text":"%)*","page_number":1,"box":{"x":100,"y":391,"width":16,"height":7}},{"id":"d03e45cf-f829-43ac-a36b-8a73ce825f18","block_type":"box","text":"7.2","page_number":1,"box":{"x":227,"y":391,"width":14,"height":6}},{"id":"d0d809ed-9ae8-4801-a43a-bdbe658c0c28","block_type":"box","text":"16.8","page_number":1,"box":{"x":298,"y":391,"width":20,"height":6}},{"id":"9ebe4e63-b93b-41e4-8c10-450d1b5aaa6e","block_type":"box","text":"15.4","page_number":1,"box":{"x":375,"y":391,"width":19,"height":6}},{"id":"4e7adf60-d95f-45d9-b772-0b985240479f","block_type":"box","text":"11.0","page_number":1,"box":{"x":458,"y":391,"width":19,"height":6}},{"id":"b2767a76-6215-44fc-9e65-f92e39af410a","block_type":"box","text":"Sector Average","page_number":1,"box":{"x":62,"y":413,"width":71,"height":6}},{"id":"d5d3ad3f-3623-48f5-a016-e894f28755f2","block_type":"box","text":"(%)**","page_number":1,"box":{"x":152,"y":412,"width":25,"height":7}},{"id":"9fc3ea49-74de-482a-8f58-00e17f2a4445","block_type":"box","text":"10.6","page_number":1,"box":{"x":222,"y":412,"width":20,"height":6}},{"id":"c2853bb6-6eec-4994-b390-d5dbdeeff795","block_type":"box","text":"12.8","page_number":1,"box":{"x":298,"y":412,"width":20,"height":6}},{"id":"9fe13f25-df78-4cfc-b311-bc39694eb4a7","block_type":"box","text":"12.1","page_number":1,"box":{"x":377,"y":412,"width":19,"height":5}},{"id":"f91ad84e-8898-4ec4-9afc-16347ca90d16","block_type":"box","text":"6.1","page_number":1,"box":{"x":463,"y":412,"width":13,"height":6}},{"id":"761f3b36-5399-4dc6-b23d-4a9cdf9b1c2b","block_type":"box","text":"Sector Ranking","page_number":1,"box":{"x":62,"y":433,"width":70,"height":7}},{"id":"39d1a1b0-9923-47e7-a80d-7be9fdc9203f","block_type":"box","text":"26/202","page_number":1,"box":{"x":202,"y":432,"width":33,"height":7}},{"id":"bf4b0211-631e-4bdb-8d27-85a9c414a067","block_type":"box","text":"141/202","page_number":1,"box":{"x":276,"y":432,"width":38,"height":7}},{"id":"c88ffcee-7c1d-4a6a-94a0-9d5f15b3cddf","block_type":"box","text":"154/195","page_number":1,"box":{"x":352,"y":432,"width":39,"height":7}},{"id":"ab4a40de-2107-45e7-95e8-800bad47e268","block_type":"box","text":"169/190","page_number":1,"box":{"x":433,"y":432,"width":39,"height":7}},{"id":"1fd731d0-9fab-410b-9d97-104ba271f40c","block_type":"box","text":"Annual","page_number":1,"box":{"x":62,"y":460,"width":38,"height":7}},{"id":"58add3ae-1564-494b-870e-6577ee3bceb7","block_type":"box","text":"d","page_number":1,"box":{"x":108,"y":460,"width":6,"height":7}},{"id":"9f10faca-5528-4592-8280-a656c3714287","block_type":"box","text":"iscrete","page_number":1,"box":{"x":116,"y":460,"width":36,"height":7}},{"id":"87805c62-6f54-43ff-b696-5a3c7646ec32","block_type":"box","text":"p","page_number":1,"box":{"x":161,"y":462,"width":6,"height":6}},{"id":"2f66d144-ba41-426b-a355-f9332100485a","block_type":"box","text":"erformance","page_number":1,"box":{"x":169,"y":460,"width":64,"height":7}},{"id":"62103ae8-71f9-47c5-a48a-018fd96d6253","block_type":"box","text":"30/09/21","page_number":1,"box":{"x":176,"y":485,"width":45,"height":7}},{"id":"30e8f4b4-06ab-4616-92e3-6ae263e76c92","block_type":"box","text":"-","page_number":1,"box":{"x":227,"y":488,"width":3,"height":1}},{"id":"7bb475c2-bb2c-4c0a-a453-79c4b257725f","block_type":"box","text":"30/09/22","page_number":1,"box":{"x":178,"y":495,"width":45,"height":7}},{"id":"8418d0fe-8ae6-4e9b-a5bd-ce3d67ba0795","block_type":"box","text":"30/09/22","page_number":1,"box":{"x":237,"y":485,"width":45,"height":7}},{"id":"8b3d8a95-2abe-4698-a916-5943a1b17df8","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":488,"width":3,"height":1}},{"id":"554e4e65-c447-4343-b514-dcefc17d1927","block_type":"box","text":"30/09/23","page_number":1,"box":{"x":241,"y":495,"width":45,"height":7}},{"id":"6bb8de77-7dc5-4923-a96f-7a4a60a685a4","block_type":"box","text":"30/09/23","page_number":1,"box":{"x":301,"y":485,"width":44,"height":7}},{"id":"f666b112-fa57-44ec-9e81-af8d4de37f88","block_type":"box","text":"-","page_number":1,"box":{"x":354,"y":488,"width":3,"height":1}},{"id":"2c65a218-1284-4089-8ff3-917a3a89b074","block_type":"box","text":"30/09/24","page_number":1,"box":{"x":305,"y":495,"width":44,"height":7}},{"id":"8feb4afe-c180-4ea3-8272-dfa4044b5c6e","block_type":"box","text":"30/09/24","page_number":1,"box":{"x":364,"y":485,"width":44,"height":7}},{"id":"e3a32519-5c2a-4617-911e-5e78b08cd22a","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":488,"width":2,"height":1}},{"id":"2cb7b14e-2bfb-4a79-8f02-9c66f7ff689b","block_type":"box","text":"30/09/25","page_number":1,"box":{"x":368,"y":495,"width":45,"height":7}},{"id":"0d5b961c-7973-4b0a-976d-5542ba70712b","block_type":"box","text":"30/09/25","page_number":1,"box":{"x":427,"y":485,"width":45,"height":7}},{"id":"449a411b-b533-4936-b6bd-862551549de5","block_type":"box","text":"-","page_number":1,"box":{"x":480,"y":488,"width":3,"height":1}},{"id":"c17f3c53-7b5b-4f89-ae91-8caacca9833b","block_type":"box","text":"30/09/26","page_number":1,"box":{"x":431,"y":495,"width":45,"height":7}},{"id":"c30d3ec5-eae6-46df-a08f-291794df0d1b","block_type":"box","text":"Class B","page_number":1,"box":{"x":62,"y":518,"width":32,"height":6}},{"id":"b1e5fc1c-3030-41e1-bea7-e0dbbe3f238b","block_type":"box","text":"-","page_number":1,"box":{"x":104,"y":521,"width":2,"height":1}},{"id":"ffc240dc-6573-4767-bdee-cb8c6b540874","block_type":"box","text":"Acc","page_number":1,"box":{"x":108,"y":519,"width":16,"height":5}},{"id":"914c94b3-cc77-4ab9-953a-6d189733ac5f","block_type":"box","text":"(%)","page_number":1,"box":{"x":133,"y":518,"width":14,"height":7}},{"id":"ec600ce3-3934-415f-8c68-80439d6fd450","block_type":"box","text":"-","page_number":1,"box":{"x":203,"y":521,"width":3,"height":1}},{"id":"8ac91458-ba19-4725-8a5e-5c55435115fe","block_type":"box","text":"31.9","page_number":1,"box":{"x":208,"y":518,"width":19,"height":5}},{"id":"c125bcc0-d7dd-434a-b339-b8a94a50bc7e","block_type":"box","text":"14.3","page_number":1,"box":{"x":271,"y":518,"width":19,"height":5}},{"id":"cc4e446b-777d-48ff-aa38-204445535929","block_type":"box","text":"8.9","page_number":1,"box":{"x":340,"y":518,"width":13,"height":5}},{"id":"267fa9fc-bfb6-443f-94f6-ea4186a3bd3f","block_type":"box","text":"6.4","page_number":1,"box":{"x":403,"y":518,"width":14,"height":5}},{"id":"41840703-36e1-4897-8c14-f70376001cf3","block_type":"box","text":"9.6","page_number":1,"box":{"x":466,"y":518,"width":14,"height":5}},{"id":"1527f318-8913-4506-a7cf-f60024ff7d9b","block_type":"box","text":"Index","page_number":1,"box":{"x":62,"y":540,"width":25,"height":6}},{"id":"4e060716-5e8b-490e-91be-aec6e0e6b1bd","block_type":"box","text":"(%)*","page_number":1,"box":{"x":96,"y":540,"width":19,"height":7}},{"id":"e172af08-0aba-4537-bf80-6dffe408438f","block_type":"box","text":"-","page_number":1,"box":{"x":208,"y":543,"width":3,"height":1}},{"id":"d2899cac-b818-4614-a0f4-980ae9759093","block_type":"box","text":"4.0","page_number":1,"box":{"x":213,"y":540,"width":14,"height":6}},{"id":"ae549712-56e6-4490-b460-432bbc1b38cc","block_type":"box","text":"13.8","page_number":1,"box":{"x":271,"y":540,"width":20,"height":6}},{"id":"d4a838a9-ffa5-4f5a-a3db-22d26c116a9a","block_type":"box","text":"13.4","page_number":1,"box":{"x":335,"y":540,"width":19,"height":6}},{"id":"635666d8-910e-416c-ae0f-67c301e6c509","block_type":"box","text":"16.2","page_number":1,"box":{"x":398,"y":540,"width":19,"height":6}},{"id":"9426e2f8-397b-47b2-8022-8570bbffeda9","block_type":"box","text":"16.8","page_number":1,"box":{"x":461,"y":540,"width":20,"height":6}},{"id":"45696b5b-97f4-4e5f-804e-2d55f2fb2009","block_type":"box","text":"Sector Average","page_number":1,"box":{"x":62,"y":563,"width":71,"height":7}},{"id":"f43aad23-7da9-475a-b698-337d8892c27d","block_type":"box","text":"(%)**","page_number":1,"box":{"x":152,"y":563,"width":25,"height":7}},{"id":"0c0d428b-9ae1-4d6d-be55-88f7d9763882","block_type":"box","text":"-","page_number":1,"box":{"x":203,"y":566,"width":3,"height":0}},{"id":"71bbe460-d62b-4640-9959-29d6ea6cbc62","block_type":"box","text":"15.3","page_number":1,"box":{"x":208,"y":563,"width":19,"height":5}},{"id":"79aa7cf4-0bbf-419e-abf4-3099fb3bed06","block_type":"box","text":"12.8","page_number":1,"box":{"x":271,"y":563,"width":20,"height":5}},{"id":"679c8033-ebd8-4d21-9830-709d9f4fcc9c","block_type":"box","text":"14.2","page_number":1,"box":{"x":335,"y":563,"width":19,"height":5}},{"id":"f813aad5-72ec-450a-a6dc-e5ff40a3d93f","block_type":"box","text":"9.6","page_number":1,"box":{"x":403,"y":563,"width":14,"height":5}},{"id":"8bc76ef8-1d1a-4dc3-b04a-9930f1d61e39","block_type":"box","text":"12.8","page_number":1,"box":{"x":461,"y":563,"width":20,"height":5}},{"id":"7dcda236-554c-4708-918c-fa0a9d536183","block_type":"box","text":"Source:","page_number":1,"box":{"x":62,"y":584,"width":34,"height":5}},{"id":"11da7de1-f708-4552-9b72-f50c3f95bb35","block_type":"box","text":"FE, Revolution, FTSE","page_number":1,"box":{"x":108,"y":583,"width":94,"height":7}},{"id":"57998fb7-b9b8-45fd-9017-4bc3ce5fee8e","block_type":"box","text":". Total return net of charges, in sterling.","page_number":1,"box":{"x":226,"y":583,"width":186,"height":7}},{"id":"10f1b9e9-210b-403a-bea0-ffabc36d6d8f","block_type":"box","text":"Share class returns calculated using 10am prices, while the Index is","page_number":1,"box":{"x":62,"y":595,"width":316,"height":8}},{"id":"e3e5db2d-cb53-4168-b40d-511d50effb60","block_type":"box","text":"calculated close","page_number":1,"box":{"x":62,"y":608,"width":74,"height":5}},{"id":"c0139dd6-710f-4490-bd1a-906b8fdbbe78","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":611,"width":3,"height":1}},{"id":"bc15c64f-c08b-447c-9e63-c46738138172","block_type":"box","text":"to","page_number":1,"box":{"x":156,"y":608,"width":9,"height":5}},{"id":"0c7d54d2-4d5c-4514-8b71-549cc325886d","block_type":"box","text":"-","page_number":1,"box":{"x":167,"y":611,"width":3,"height":1}},{"id":"ef671898-688c-45ae-8bde-5f93054bb65f","block_type":"box","text":"close.","page_number":1,"box":{"x":172,"y":608,"width":26,"height":5}},{"id":"4f9221c2-8010-4067-806b-3573cdbd7ac3","block_type":"box","text":"*","page_number":1,"box":{"x":62,"y":620,"width":4,"height":3}},{"id":"13d7bb35-19e4-4ba2-bd06-48d2135cba1d","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":69,"y":620,"width":35,"height":6}},{"id":"50b1b9ba-7318-415f-9a61-672103a25f70","block_type":"box","text":"-","page_number":1,"box":{"x":116,"y":623,"width":3,"height":1}},{"id":"5223171f-4b64-4539-a1f5-74f08b8195b1","block_type":"box","text":"Share Index.","page_number":1,"box":{"x":120,"y":620,"width":58,"height":6}},{"id":"a3fd0d02-a6bc-4ac6-8a7c-8ba713b3d046","block_type":"box","text":"**IA UK All Companies Sector.","page_number":1,"box":{"x":62,"y":632,"width":142,"height":7}},{"id":"538eb80f-2e8d-4e4d-8313-d253d81c4b6b","block_type":"box","text":"Fund","page_number":1,"box":{"x":510,"y":290,"width":26,"height":6}},{"id":"85f49598-8654-416e-abd1-4db224cebd1f","block_type":"box","text":"f","page_number":1,"box":{"x":544,"y":290,"width":4,"height":6}},{"id":"7720fa81-a526-4cbf-b9d0-731db14e9c84","block_type":"box","text":"acts","page_number":1,"box":{"x":549,"y":291,"width":21,"height":5}},{"id":"151ec209-390c-45ec-903c-46258e6c46c6","block_type":"box","text":"Managers","page_number":1,"box":{"x":510,"y":311,"width":47,"height":6}},{"id":"c2618bc6-d3d9-4079-8a8b-592f1bce142f","block_type":"box","text":"Milena Mileva*","page_number":1,"box":{"x":821,"y":310,"width":71,"height":6}},{"id":"8fee2848-473b-4b12-82d0-2629827712b5","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":510,"y":326,"width":81,"height":6}},{"id":"b3cbe89d-c4c9-4b95-87c4-8065bbaa5aca","block_type":"box","text":"07 April 1995","page_number":1,"box":{"x":836,"y":326,"width":62,"height":7}},{"id":"14dc90a1-451f-4350-957b-fdb0c2583a2a","block_type":"box","text":"Fund","page_number":1,"box":{"x":510,"y":343,"width":23,"height":6}},{"id":"2e4af44b-0131-4e45-a47a-19d7c714d7f0","block_type":"box","text":"s","page_number":1,"box":{"x":539,"y":345,"width":4,"height":4}},{"id":"36153f2b-7339-43bb-8779-3f547cf1c9b9","block_type":"box","text":"ize","page_number":1,"box":{"x":545,"y":343,"width":13,"height":6}},{"id":"9335ccac-b213-4461-86b3-f3be40ad63a2","block_type":"box","text":"£207.48","page_number":1,"box":{"x":844,"y":343,"width":37,"height":6}},{"id":"1516185c-67f7-4d56-8186-12cef24a05b5","block_type":"box","text":"m","page_number":1,"box":{"x":893,"y":345,"width":7,"height":4}},{"id":"cc4cbf0e-5ed5-43f0-8672-aa7cdbc3da61","block_type":"box","text":"IA","page_number":1,"box":{"x":510,"y":360,"width":9,"height":6}},{"id":"af7a169a-72ca-4579-a700-c082086d3466","block_type":"box","text":"s","page_number":1,"box":{"x":524,"y":362,"width":4,"height":4}},{"id":"10798592-5387-4b81-b71f-5e6fee90f40c","block_type":"box","text":"ector","page_number":1,"box":{"x":530,"y":361,"width":24,"height":5}},{"id":"13e0bc1d-6dd7-4d33-9b98-c919244bef32","block_type":"box","text":"UK All Companies","page_number":1,"box":{"x":803,"y":360,"width":83,"height":7}},{"id":"5a128602-09c1-483d-a90c-9eae0bb0878f","block_type":"box","text":"Active","page_number":1,"box":{"x":509,"y":377,"width":30,"height":5}},{"id":"8f63a5a9-cd75-4665-bcdc-69984298e05b","block_type":"box","text":"s","page_number":1,"box":{"x":547,"y":378,"width":3,"height":4}},{"id":"136a8743-6b96-49d2-bf82-ba7a91bbd452","block_type":"box","text":"hare","page_number":1,"box":{"x":553,"y":377,"width":21,"height":5}},{"id":"4c0d05a8-f344-409a-92ca-253ec557ed4c","block_type":"box","text":"91","page_number":1,"box":{"x":871,"y":377,"width":11,"height":5}},{"id":"321e21c0-12d0-4746-ad16-c9f2df37d607","block_type":"box","text":"%","page_number":1,"box":{"x":884,"y":377,"width":8,"height":6}},{"id":"e45ac4b8-5397-4595-b6a5-8dee2b00c133","block_type":"box","text":"†","page_number":1,"box":{"x":898,"y":376,"width":3,"height":3}},{"id":"3c0077dc-f931-4f5d-ac87-a9850e64a148","block_type":"box","text":"Annual","page_number":1,"box":{"x":509,"y":394,"width":34,"height":5}},{"id":"d880fc22-82e9-4215-8034-bfcdecbf2265","block_type":"box","text":"t","page_number":1,"box":{"x":549,"y":394,"width":4,"height":5}},{"id":"288107e1-0ce6-40f9-83da-94a094c9d6cd","block_type":"box","text":"urnover","page_number":1,"box":{"x":554,"y":395,"width":38,"height":4}},{"id":"7e317f04-a1df-48fc-9012-4039fc6e5cf3","block_type":"box","text":"10","page_number":1,"box":{"x":876,"y":394,"width":10,"height":5}},{"id":"51b910a0-a809-45bb-af75-b23864779765","block_type":"box","text":"%","page_number":1,"box":{"x":888,"y":394,"width":8,"height":5}},{"id":"1ecfd2a7-c2df-4b3a-8e35-1e474dfa7aa8","block_type":"box","text":"Guideline","page_number":1,"box":{"x":510,"y":410,"width":45,"height":6}},{"id":"e0af3b18-b011-41f1-8ea1-bcee74f13b7d","block_type":"box","text":"n","page_number":1,"box":{"x":563,"y":412,"width":5,"height":4}},{"id":"d8010494-1b58-47d0-9652-9ee1f0192e23","block_type":"box","text":"umber of","page_number":1,"box":{"x":570,"y":410,"width":44,"height":6}},{"id":"67f9f16e-2c18-4ed6-868c-f1b90c8afc16","block_type":"box","text":"h","page_number":1,"box":{"x":621,"y":410,"width":5,"height":6}},{"id":"4515f2ab-f081-41ce-ac70-9d7b7cd5e17b","block_type":"box","text":"oldings","page_number":1,"box":{"x":627,"y":410,"width":34,"height":7}},{"id":"d869953a-a114-469f-8035-243d3c9ca96f","block_type":"box","text":"30","page_number":1,"box":{"x":868,"y":411,"width":11,"height":5}},{"id":"fe598b58-f9eb-4a9b-b8ee-8ca6c8a214ac","block_type":"box","text":"-","page_number":1,"box":{"x":883,"y":414,"width":3,"height":0}},{"id":"947c1a93-78e2-4a4d-b8db-5d030f887af7","block_type":"box","text":"50","page_number":1,"box":{"x":887,"y":411,"width":11,"height":5}},{"id":"d0cec28a-7794-413a-990f-57912a33f423","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":510,"y":427,"width":96,"height":7}},{"id":"4f6372b5-10a3-43fd-b5c8-2ad19e1017d0","block_type":"box","text":"36","page_number":1,"box":{"x":888,"y":428,"width":10,"height":5}},{"id":"6255f363-b47e-42f8-80e1-2991e7db70ee","block_type":"box","text":"Structure","page_number":1,"box":{"x":510,"y":444,"width":44,"height":6}},{"id":"2ca5b14b-6818-4263-8d53-cffa3bd53ddc","block_type":"box","text":"OEIC","page_number":1,"box":{"x":874,"y":444,"width":22,"height":6}},{"id":"99f94f70-a71e-4f9f-bcd1-f30260d8220f","block_type":"box","text":"†","page_number":1,"box":{"x":509,"y":459,"width":3,"height":3}},{"id":"6b7d7737-7aa3-43dd-9edf-c5078cd8d978","block_type":"box","text":"Relative to","page_number":1,"box":{"x":514,"y":460,"width":50,"height":6}},{"id":"596b62a7-23e2-4bbe-831b-347c68c9458c","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":577,"y":460,"width":35,"height":6}},{"id":"1396a106-4f20-4686-871e-d0e852906922","block_type":"box","text":"-","page_number":1,"box":{"x":624,"y":463,"width":3,"height":1}},{"id":"dee5ecab-2e41-42e7-b26a-27e9f26dd430","block_type":"box","text":"Share","page_number":1,"box":{"x":629,"y":460,"width":26,"height":6}},{"id":"4436464d-aa79-404e-b378-7741238e40df","block_type":"box","text":".","page_number":1,"box":{"x":661,"y":465,"width":2,"height":1}},{"id":"0b8e26d0-f0b1-4f28-a915-4ffb6e2bfe09","block_type":"box","text":"Source:","page_number":1,"box":{"x":667,"y":460,"width":35,"height":6}},{"id":"04e5b40d-5db3-4af6-ae4d-5972b5944065","block_type":"box","text":"Baillie Gifford & Co, FTSE","page_number":1,"box":{"x":714,"y":460,"width":117,"height":7}},{"id":"2093a6fe-5008-4bf9-87c6-01542382a32d","block_type":"box","text":".","page_number":1,"box":{"x":858,"y":465,"width":2,"height":1}},{"id":"ef38696e-d102-484f-9073-a567912210f9","block_type":"box","text":"*Partner","page_number":1,"box":{"x":510,"y":472,"width":40,"height":6}},{"id":"f7316ead-8e62-4fb1-8abd-fcabf469d3e9","block_type":"box","text":"Top ten holdings","page_number":1,"box":{"x":509,"y":489,"width":91,"height":8}},{"id":"e640b2a0-15cf-43e7-a21d-3b96f21fed33","block_type":"box","text":"Holdings","page_number":1,"box":{"x":510,"y":506,"width":41,"height":7}},{"id":"4e1d2458-3199-4c92-be7d-8f29292e076e","block_type":"box","text":"% Total","page_number":1,"box":{"x":825,"y":506,"width":35,"height":5}},{"id":"96710c2b-3969-4896-ba68-cc12ad2c9473","block_type":"box","text":"a","page_number":1,"box":{"x":867,"y":507,"width":5,"height":4}},{"id":"e8025bc8-2982-4827-b2a2-06b39ad7db8c","block_type":"box","text":"ssets","page_number":1,"box":{"x":874,"y":506,"width":23,"height":5}},{"id":"95cad0d9-1541-4353-975a-ec56b475f48e","block_type":"box","text":"Games Workshop","page_number":1,"box":{"x":510,"y":524,"width":83,"height":7}},{"id":"ee4ee23d-c4c2-45a7-a50f-a25f73792a91","block_type":"box","text":"7.2","page_number":1,"box":{"x":884,"y":524,"width":14,"height":6}},{"id":"1e68fc9e-ef6e-4077-9b1c-3557aa011122","block_type":"box","text":"4imprint","page_number":1,"box":{"x":509,"y":546,"width":41,"height":6}},{"id":"a5f78636-eca7-4c1e-bac4-71ef42988df7","block_type":"box","text":"6.9","page_number":1,"box":{"x":884,"y":546,"width":14,"height":5}},{"id":"294d38a2-4001-405d-8687-de018929dff8","block_type":"box","text":"Moonpig Group","page_number":1,"box":{"x":510,"y":567,"width":74,"height":7}},{"id":"e78f1934-0c8a-4c25-b835-1e08e83bf434","block_type":"box","text":"5.5","page_number":1,"box":{"x":884,"y":567,"width":14,"height":5}},{"id":"4e5e429a-60fd-421b-879d-d45e664f08d1","block_type":"box","text":"Kainos","page_number":1,"box":{"x":510,"y":588,"width":30,"height":5}},{"id":"a627be49-fa21-4576-bc07-fd9bc449abe7","block_type":"box","text":"5.0","page_number":1,"box":{"x":884,"y":588,"width":14,"height":5}},{"id":"129943b2-cfd4-442e-ad42-d3aff2911934","block_type":"box","text":"AJ Bell","page_number":1,"box":{"x":509,"y":609,"width":30,"height":6}},{"id":"ce451bf3-cd93-4a77-bea8-91ed9b1747be","block_type":"box","text":"4.6","page_number":1,"box":{"x":884,"y":609,"width":14,"height":6}},{"id":"a481d0e5-cc0c-4e2a-82c6-4e0fe697673a","block_type":"box","text":"Renishaw","page_number":1,"box":{"x":510,"y":630,"width":45,"height":6}},{"id":"eb7ea434-545d-4baa-97c3-5241045bef09","block_type":"box","text":"4.4","page_number":1,"box":{"x":884,"y":630,"width":14,"height":6}},{"id":"660b721f-bbab-407b-80b1-12cb6d571461","block_type":"box","text":"Autotrader","page_number":1,"box":{"x":509,"y":651,"width":53,"height":6}},{"id":"735de4fc-60c0-49a7-aceb-c4f9a1d42374","block_type":"box","text":"4.2","page_number":1,"box":{"x":884,"y":652,"width":14,"height":5}},{"id":"f677f57d-19b2-4c15-a41a-6a83bd9780d9","block_type":"box","text":"Spirax","page_number":1,"box":{"x":510,"y":673,"width":28,"height":7}},{"id":"025ba046-e53f-4475-91e1-d7f09c488814","block_type":"box","text":"4.0","page_number":1,"box":{"x":884,"y":673,"width":14,"height":5}},{"id":"3a8db8c7-251e-4f22-91e9-78536e31dfa7","block_type":"box","text":"Softcat","page_number":1,"box":{"x":510,"y":694,"width":32,"height":5}},{"id":"bd52c6d5-b388-4e2a-962a-28f30ec52696","block_type":"box","text":"3.8","page_number":1,"box":{"x":884,"y":694,"width":14,"height":5}},{"id":"5bfdff58-92db-47f2-ba9d-debff7fce490","block_type":"box","text":"Wise","page_number":1,"box":{"x":510,"y":715,"width":22,"height":6}},{"id":"ce749c29-04c5-4336-8d87-7b2c9459c048","block_type":"box","text":"3.5","page_number":1,"box":{"x":884,"y":715,"width":14,"height":6}},{"id":"336bce69-b64d-42a6-84bb-0ce4bbc40af6","block_type":"box","text":"Baillie Gifford UK Equity Alpha Fund","page_number":2,"box":{"x":382,"y":27,"width":290,"height":12}},{"id":"d2479d0a-81de-4c89-a6aa-9126a29c56b9","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":762,"y":27,"width":159,"height":12}},{"id":"c3c96633-5066-4d25-8110-94c1a2039e26","block_type":"box","text":"Sector","page_number":2,"box":{"x":71,"y":132,"width":32,"height":6}},{"id":"b092ffc5-2e29-4ca1-8e60-70af10dc1be7","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":277,"y":150,"width":37,"height":7}},{"id":"5d3e25ea-316b-4b95-a530-66ec997c8056","block_type":"box","text":"Index (%)","page_number":2,"box":{"x":346,"y":150,"width":40,"height":7}},{"id":"c138eb23-fe75-4bb8-8521-61f43c1cfd34","block_type":"box","text":"Difference (%)","page_number":2,"box":{"x":404,"y":150,"width":61,"height":7}},{"id":"c3995861-029d-4a80-8ca8-a7099a6bbb1b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":71,"y":171,"width":106,"height":6}},{"id":"c3c9ddc6-0778-468a-b549-5fb1f9a098ee","block_type":"box","text":"24.7","page_number":2,"box":{"x":297,"y":171,"width":18,"height":5}},{"id":"922c7b12-9217-49c5-92ac-efe200742398","block_type":"box","text":"6.5","page_number":2,"box":{"x":375,"y":171,"width":13,"height":5}},{"id":"649eafa0-ef4f-43e5-bb68-39f25f761782","block_type":"box","text":"18.2","page_number":2,"box":{"x":454,"y":171,"width":18,"height":5}},{"id":"2dd0d64c-581f-49c4-b22e-ef13a1a6c806","block_type":"box","text":"Industrials","page_number":2,"box":{"x":71,"y":190,"width":45,"height":5}},{"id":"6d783d89-d3c9-410f-9f8e-a9c913ca84de","block_type":"box","text":"21.6","page_number":2,"box":{"x":299,"y":190,"width":18,"height":5}},{"id":"c1545bd6-33db-4131-b5be-59bf080848a6","block_type":"box","text":"12.4","page_number":2,"box":{"x":371,"y":190,"width":18,"height":5}},{"id":"026deabd-fd52-4825-ba38-ee632856ed13","block_type":"box","text":"9.1","page_number":2,"box":{"x":461,"y":190,"width":13,"height":5}},{"id":"237bec75-ef59-4d7f-b472-093e003912fe","block_type":"box","text":"Technology","page_number":2,"box":{"x":71,"y":209,"width":50,"height":6}},{"id":"e7f8129f-be43-473c-b829-5b3ab1b00017","block_type":"box","text":"15.0","page_number":2,"box":{"x":299,"y":209,"width":18,"height":5}},{"id":"20033f7c-8962-42ba-9d6c-0fe47b5622d9","block_type":"box","text":"2.4","page_number":2,"box":{"x":376,"y":209,"width":12,"height":5}},{"id":"1e02043b-9e39-42e1-ba96-2cdb8bea5eff","block_type":"box","text":"12.6","page_number":2,"box":{"x":454,"y":209,"width":18,"height":5}},{"id":"5f4f09cd-4101-4b46-b5cf-36834a1b3f94","block_type":"box","text":"Financials","page_number":2,"box":{"x":71,"y":228,"width":42,"height":5}},{"id":"33f42830-4d4a-47da-830d-84b778686edc","block_type":"box","text":"14.8","page_number":2,"box":{"x":299,"y":228,"width":18,"height":5}},{"id":"16381421-2676-44b7-977b-43bf44fcf2c0","block_type":"box","text":"30.0","page_number":2,"box":{"x":369,"y":228,"width":18,"height":5}},{"id":"f06fbaf9-3881-4847-a22f-25b11ec5430e","block_type":"box","text":"-","page_number":2,"box":{"x":449,"y":231,"width":3,"height":1}},{"id":"06b02935-1399-4978-80a8-78785ccb98ff","block_type":"box","text":"15.2","page_number":2,"box":{"x":454,"y":228,"width":18,"height":5}},{"id":"fd4d5e2d-a6a6-45fb-b0f5-6aa5ddd5b2ce","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":71,"y":247,"width":78,"height":7}},{"id":"84e6daf9-2cbb-449c-b863-268cdd972e1d","block_type":"box","text":"8.8","page_number":2,"box":{"x":304,"y":247,"width":13,"height":5}},{"id":"9bfc4ae5-74a2-4c88-b292-efe11d228c7e","block_type":"box","text":"12.2","page_number":2,"box":{"x":371,"y":247,"width":18,"height":5}},{"id":"c05ce9e6-b6ca-4f1d-a5ac-b9b1b22d7a13","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":250,"width":3,"height":1}},{"id":"54e11d3b-e8a1-4ed7-bf5c-5dd58c92efaa","block_type":"box","text":"3.5","page_number":2,"box":{"x":459,"y":247,"width":13,"height":5}},{"id":"f824ad5d-96f5-4a63-9b2c-636ff0203ce8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":71,"y":266,"width":51,"height":6}},{"id":"6475eaf1-0cb0-4bd1-ae45-6fae3c9e2414","block_type":"box","text":"5.6","page_number":2,"box":{"x":304,"y":267,"width":13,"height":5}},{"id":"0696f999-340f-49dd-b633-eee28442db2d","block_type":"box","text":"10.7","page_number":2,"box":{"x":371,"y":267,"width":18,"height":5}},{"id":"44af7bb6-1d79-45d0-8421-ff6e53460628","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":269,"width":2,"height":1}},{"id":"4a9ea4b8-857d-4e76-bf23-6871231359c9","block_type":"box","text":"5.1","page_number":2,"box":{"x":461,"y":267,"width":13,"height":5}},{"id":"eb55ae21-3424-4d9a-be6c-73c01f427dd6","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":71,"y":286,"width":66,"height":5}},{"id":"89ca9e9c-08bb-4867-a2c4-a7a49cd662d2","block_type":"box","text":"5.0","page_number":2,"box":{"x":304,"y":286,"width":13,"height":5}},{"id":"ef94106a-0133-47ba-a2ee-e3f927bc625a","block_type":"box","text":"7.7","page_number":2,"box":{"x":375,"y":286,"width":13,"height":5}},{"id":"9fbcbdbc-3fcd-4dc5-88ed-7f082c4e62c9","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":289,"width":3,"height":0}},{"id":"6e2f1c7a-44ba-45a5-8121-f0013e3ac71c","block_type":"box","text":"2.7","page_number":2,"box":{"x":459,"y":286,"width":13,"height":5}},{"id":"2dcfda7a-e5a9-4c69-9531-4b8a6c55284d","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":71,"y":305,"width":48,"height":5}},{"id":"eb92cb05-ddd8-4c78-b74e-25084afe2713","block_type":"box","text":"1.1","page_number":2,"box":{"x":308,"y":305,"width":13,"height":5}},{"id":"74c7457c-b575-47af-8f75-3a5f38dc8e86","block_type":"box","text":"2.0","page_number":2,"box":{"x":376,"y":305,"width":12,"height":5}},{"id":"1747fa91-fac1-4e76-956d-c7dadebce1a5","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":308,"width":3,"height":0}},{"id":"b60a26c1-12a3-4516-8147-c89b41e30824","block_type":"box","text":"0.9","page_number":2,"box":{"x":459,"y":305,"width":13,"height":5}},{"id":"d5238697-d4e4-495b-8680-140769c050ca","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":71,"y":324,"width":91,"height":5}},{"id":"5824b38e-b3b6-4675-a338-43d80c2856bc","block_type":"box","text":"0.6","page_number":2,"box":{"x":304,"y":324,"width":13,"height":5}},{"id":"f34ea2d4-701a-4d98-9daa-21ff238fdb29","block_type":"box","text":"1.3","page_number":2,"box":{"x":378,"y":324,"width":12,"height":5}},{"id":"ef57506a-e48c-4d66-8405-1665325887ea","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":327,"width":3,"height":1}},{"id":"48175dce-3eb6-43a0-9d29-4116814bb8ad","block_type":"box","text":"0.7","page_number":2,"box":{"x":459,"y":324,"width":13,"height":5}},{"id":"7cf081dd-143e-4f2b-9d92-5ac204831bb0","block_type":"box","text":"Cash","page_number":2,"box":{"x":71,"y":343,"width":20,"height":5}},{"id":"4a1e0b0a-57f9-4405-a980-567f6bd2d750","block_type":"box","text":"2.8","page_number":2,"box":{"x":304,"y":343,"width":13,"height":5}},{"id":"c4b6bfdb-e392-45aa-a0f1-47c9dfca2fbc","block_type":"box","text":"0.0","page_number":2,"box":{"x":375,"y":343,"width":13,"height":5}},{"id":"2c5008f0-ed6a-4b6a-bbf4-0a91a8899607","block_type":"box","text":"2.8","page_number":2,"box":{"x":459,"y":343,"width":12,"height":5}},{"id":"68838375-a6ac-4fa2-91e7-5ffc6143267b","block_type":"box","text":"Index","page_number":2,"box":{"x":71,"y":359,"width":24,"height":5}},{"id":"2d89f096-45bd-4ab3-8d34-e66efc7fabe0","block_type":"box","text":":","page_number":2,"box":{"x":100,"y":360,"width":1,"height":4}},{"id":"17dfcb75-4ca5-458e-9cdf-d7f282a687bb","block_type":"box","text":"FTSE All","page_number":2,"box":{"x":106,"y":359,"width":32,"height":5}},{"id":"14947307-59c0-43d7-b1ba-0a97c39d7520","block_type":"box","text":"-","page_number":2,"box":{"x":150,"y":362,"width":2,"height":0}},{"id":"6df4c6ea-b915-4872-a6c4-396448f37bc3","block_type":"box","text":"Share","page_number":2,"box":{"x":154,"y":359,"width":24,"height":5}},{"id":"9b36859f-61ac-496f-b13d-b19cb48a2d3a","block_type":"box","text":".","page_number":2,"box":{"x":185,"y":363,"width":1,"height":1}},{"id":"74634a35-f568-45b5-8213-3497978ba7d8","block_type":"box","text":"As well as cash in the bank, this balance includes unsettled cash flows arising from both shareholder flows and outstanding t","page_number":2,"box":{"x":190,"y":359,"width":548,"height":6}},{"id":"130ce1d5-14c5-4798-bd21-a4173a808038","block_type":"box","text":"rades. Therefore, a","page_number":2,"box":{"x":830,"y":359,"width":83,"height":6}},{"id":"ca3c6640-91c2-40c9-911c-2ade865a9420","block_type":"box","text":"negative balance may arise from timing differences between shareholder flows and security trading and does not necessarily re","page_number":2,"box":{"x":71,"y":370,"width":562,"height":7}},{"id":"c36f30cd-a8b3-4db7-ae44-290066a14c6e","block_type":"box","text":"present a bank overdraft.","page_number":2,"box":{"x":726,"y":370,"width":111,"height":7}},{"id":"ab5c5844-4d63-43d3-83b5-80031ca44fc4","block_type":"box","text":"Active","page_number":2,"box":{"x":71,"y":385,"width":31,"height":6}},{"id":"bad21842-4ecb-42c5-9201-dc08a26ecdd7","block_type":"box","text":"s","page_number":2,"box":{"x":111,"y":387,"width":4,"height":4}},{"id":"1e9e8014-db9d-431b-a85a-18015a7ce2f3","block_type":"box","text":"hare","page_number":2,"box":{"x":118,"y":385,"width":22,"height":6}},{"id":"351d914b-1b11-41a6-a7cf-2e43fbc6b8e2","block_type":"box","text":"c","page_number":2,"box":{"x":147,"y":387,"width":4,"height":4}},{"id":"ee27da87-eb5a-4b1c-86bb-35e824f9556c","block_type":"box","text":"lasses","page_number":2,"box":{"x":154,"y":385,"width":29,"height":6}},{"id":"0e06d74b-6e36-4590-b32b-4883d1f61cf9","block_type":"box","text":"Share Class","page_number":2,"box":{"x":71,"y":398,"width":50,"height":5}},{"id":"48025db3-aeef-4a91-923a-9f4b8d3c0254","block_type":"box","text":"ISIN","page_number":2,"box":{"x":278,"y":398,"width":17,"height":5}},{"id":"b94a5208-0491-4a57-8b75-37e8b8cab668","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":412,"y":398,"width":29,"height":5}},{"id":"e1567b19-123e-4a9d-b5ac-05986e52ed0d","block_type":"box","text":"Annual Management","page_number":2,"box":{"x":523,"y":398,"width":95,"height":6}},{"id":"e5667a5c-bbdc-48d2-8fea-118bd93fc9a6","block_type":"box","text":"Charge (%)","page_number":2,"box":{"x":547,"y":408,"width":48,"height":7}},{"id":"16f7b8e4-2051-451b-a906-463b2f4f8462","block_type":"box","text":"Ongoing Charges Figure","page_number":2,"box":{"x":662,"y":398,"width":106,"height":6}},{"id":"e0ace403-60e9-47ef-bc01-5085feade860","block_type":"box","text":"(%)","page_number":2,"box":{"x":715,"y":408,"width":13,"height":7}},{"id":"73a954be-2260-4f62-9d58-82906203c065","block_type":"box","text":"Historic Yield","page_number":2,"box":{"x":835,"y":398,"width":58,"height":5}},{"id":"6c9f02c1-6d10-48b2-aa9b-4ef5169a19f7","block_type":"box","text":"(%)","page_number":2,"box":{"x":860,"y":408,"width":13,"height":7}},{"id":"234edf55-5e51-4357-96be-09ced7aa81bc","block_type":"box","text":"Class B","page_number":2,"box":{"x":73,"y":421,"width":29,"height":6}},{"id":"3ee64065-ea80-4850-8be8-85993ef957b0","block_type":"box","text":"-","page_number":2,"box":{"x":112,"y":424,"width":2,"height":1}},{"id":"e90c7634-04df-441c-a1b2-1868547009ed","block_type":"box","text":"Acc","page_number":2,"box":{"x":116,"y":422,"width":15,"height":5}},{"id":"89a38bbf-1e85-4d75-a3d1-d4e0481fe1f4","block_type":"box","text":"GB0005858195","page_number":2,"box":{"x":242,"y":422,"width":67,"height":5}},{"id":"a82b3a4f-01ae-46ca-a773-3d13f4c92387","block_type":"box","text":"0585819","page_number":2,"box":{"x":402,"y":422,"width":38,"height":5}},{"id":"7ec4c535-f514-41e4-935d-55c8fb7f232b","block_type":"box","text":"0.47","page_number":2,"box":{"x":565,"y":422,"width":19,"height":5}},{"id":"2d2824b6-9ed9-481b-9e54-b8f97e0104c6","block_type":"box","text":"0.49","page_number":2,"box":{"x":713,"y":422,"width":19,"height":5}},{"id":"457cbdf0-5489-47fe-b138-cf42e5089dc4","block_type":"box","text":"1.85","page_number":2,"box":{"x":860,"y":422,"width":17,"height":5}},{"id":"3a2bd16a-1aec-44b5-89e6-bb235b042821","block_type":"box","text":"Class B","page_number":2,"box":{"x":73,"y":434,"width":29,"height":5}},{"id":"f17b4a5d-e8b9-47b7-a7f5-417e98c31934","block_type":"box","text":"-","page_number":2,"box":{"x":112,"y":437,"width":2,"height":1}},{"id":"b50cf6d4-fc1e-4849-8bdf-bbd864e28e8c","block_type":"box","text":"Inc","page_number":2,"box":{"x":117,"y":435,"width":11,"height":4}},{"id":"90db21c7-91d3-4cad-934c-ebef4e63dde3","block_type":"box","text":"GB0005857908","page_number":2,"box":{"x":241,"y":434,"width":67,"height":5}},{"id":"830675d3-b5b7-4d56-a026-64e62beade96","block_type":"box","text":"0585790","page_number":2,"box":{"x":401,"y":434,"width":38,"height":5}},{"id":"8cb6a380-7e15-4e4a-9750-746a51b6e1c1","block_type":"box","text":"0.47","page_number":2,"box":{"x":565,"y":434,"width":19,"height":5}},{"id":"793d75d1-eec8-40a1-88c6-7b32473159a6","block_type":"box","text":"0.49","page_number":2,"box":{"x":713,"y":434,"width":19,"height":5}},{"id":"8989df1b-291a-4062-81ed-87d4c48ad5dc","block_type":"box","text":"1.85","page_number":2,"box":{"x":860,"y":434,"width":17,"height":5}},{"id":"7b5a387f-b61e-4da2-827e-c19e6c69b7a0","block_type":"box","text":"The table displays the primary share classes. Other share classes may be available for those investors who have a separate ar","page_number":2,"box":{"x":71,"y":449,"width":551,"height":6}},{"id":"04ae24d0-d0b1-4167-8a76-a55028c7ae4a","block_type":"box","text":"rangement. Charges will reduce the value","page_number":2,"box":{"x":717,"y":449,"width":182,"height":6}},{"id":"d5e219ce-738a-4f05-8112-0db74d4da4b9","block_type":"box","text":"of the investment. Please refer to the Prospectus and Key Investor Information Document for further details.","page_number":2,"box":{"x":71,"y":459,"width":479,"height":6}},{"id":"dfa4ff3d-e40f-431d-82c3-439e23056525","block_type":"box","text":"Key","page_number":2,"box":{"x":72,"y":485,"width":17,"height":7}},{"id":"30fca51f-2409-41cc-b709-57b11bdd5c62","block_type":"box","text":"t","page_number":2,"box":{"x":96,"y":485,"width":4,"height":5}},{"id":"1281dce7-44bd-4f5b-9514-5ff697d0ceec","block_type":"box","text":"erms","page_number":2,"box":{"x":101,"y":486,"width":25,"height":4}},{"id":"ec6785e8-f6d6-4f31-9e3e-5edad446d6b8","block_type":"box","text":"Active","page_number":2,"box":{"x":71,"y":500,"width":27,"height":5}},{"id":"b4edc7f5-5d3e-4f0f-b88c-39fbbffc92e8","block_type":"box","text":"s","page_number":2,"box":{"x":106,"y":501,"width":4,"height":4}},{"id":"ba9e4155-f69d-4b60-a6c0-e7cb6fe39a02","block_type":"box","text":"hare","page_number":2,"box":{"x":112,"y":499,"width":20,"height":6}},{"id":"401ab4f9-364b-4952-9e66-b429ed3a7401","block_type":"box","text":"is a measure of the Fund's overlap with the benchmark. An active","page_number":2,"box":{"x":138,"y":499,"width":288,"height":7}},{"id":"18acf9dc-27d0-49ae-a68d-924575c2ecce","block_type":"box","text":"share of 100 indicates no overlap with the index and an active share of zero","page_number":2,"box":{"x":71,"y":511,"width":333,"height":6}},{"id":"ac469f20-7ec5-4b8a-984b-1251d20e32ea","block_type":"box","text":"indicates a portfolio that tracks the index.","page_number":2,"box":{"x":71,"y":522,"width":183,"height":7}},{"id":"604f21fd-9c4c-441f-a94f-eb094c3dd9c9","block_type":"box","text":"Annual","page_number":2,"box":{"x":71,"y":537,"width":31,"height":5}},{"id":"e9448a57-9e48-4359-9eba-454e462f5951","block_type":"box","text":"t","page_number":2,"box":{"x":109,"y":538,"width":3,"height":4}},{"id":"b41189ae-b4a2-4d6e-8016-c52cd88b2404","block_type":"box","text":"urnover","page_number":2,"box":{"x":113,"y":539,"width":35,"height":3}},{"id":"62ab145a-d2cc-4398-9a95-e28747af8d64","block_type":"box","text":"is calculated as the sum of the monthly turnover figures for the 12","page_number":2,"box":{"x":155,"y":537,"width":292,"height":7}},{"id":"e8c03dbf-8e2f-43c4-9ca7-d927f19588e0","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":540,"width":3,"height":1}},{"id":"3a229164-5b40-4c24-926a-9dde37cd18eb","block_type":"box","text":"month period.","page_number":2,"box":{"x":71,"y":549,"width":62,"height":6}},{"id":"d0df704c-fa10-462d-b152-f96e5ea5a6f8","block_type":"box","text":"Periodic","page_number":2,"box":{"x":71,"y":563,"width":36,"height":6}},{"id":"f633596e-efb3-40af-9b3e-a4f0be8e90c3","block_type":"box","text":"p","page_number":2,"box":{"x":116,"y":565,"width":4,"height":5}},{"id":"871eec58-afcf-4b1a-88f2-c35e7e69de6a","block_type":"box","text":"erformance","page_number":2,"box":{"x":122,"y":563,"width":52,"height":6}},{"id":"e4550185-777c-4038-82a8-108ef6a1bf24","block_type":"box","text":"is a method of evaluating how a fund is doing over time. It","page_number":2,"box":{"x":184,"y":563,"width":256,"height":7}},{"id":"ee2e6a94-02e7-4b39-a229-57e331df532d","block_type":"box","text":"compares a fund's performance in each period to its performance in past periods.","page_number":2,"box":{"x":71,"y":575,"width":360,"height":6}},{"id":"a0930f06-3d29-4878-a54f-f516a8ed99fe","block_type":"box","text":"It also looks at the performance of the fund to the performance of an index or its","page_number":2,"box":{"x":71,"y":586,"width":357,"height":7}},{"id":"937d8575-21ee-4ab3-ae9d-af0d357c76d7","block_type":"box","text":"peers.","page_number":2,"box":{"x":71,"y":599,"width":26,"height":5}},{"id":"f60c786e-a735-4450-9eb5-4527cb2ce78c","block_type":"box","text":"Discrete","page_number":2,"box":{"x":71,"y":612,"width":36,"height":6}},{"id":"4bfdc7b7-8d2f-4ac2-9f5d-631ba21705fd","block_type":"box","text":"p","page_number":2,"box":{"x":117,"y":614,"width":4,"height":5}},{"id":"aced01f4-0e41-4a0f-b126-90e5b3c29d21","block_type":"box","text":"erformance","page_number":2,"box":{"x":123,"y":612,"width":52,"height":6}},{"id":"c732fbe5-956f-47c4-9282-bbdd6d6289db","block_type":"box","text":"is a method of evaluating the degree to which a fund","page_number":2,"box":{"x":185,"y":612,"width":232,"height":7}},{"id":"c8e7aa02-287b-4e7b-97ba-03e89b5a7433","block_type":"box","text":"performs compared against its benchmark on a given date.","page_number":2,"box":{"x":71,"y":624,"width":259,"height":6}},{"id":"82a4c9f9-1b3e-4d4f-9803-815f216cee73","block_type":"box","text":"Historic","page_number":2,"box":{"x":71,"y":639,"width":34,"height":5}},{"id":"5a453a16-8be3-4319-9ed3-8d261beaf2ae","block_type":"box","text":"y","page_number":2,"box":{"x":113,"y":640,"width":5,"height":5}},{"id":"5a207a8d-0d1a-430d-8e21-220347891a6d","block_type":"box","text":"ield","page_number":2,"box":{"x":119,"y":639,"width":16,"height":5}},{"id":"4e02e86f-b9a3-4852-bed9-2c2849c247b3","block_type":"box","text":"is based on distributions paid by the Fund in the previous 12 months","page_number":2,"box":{"x":141,"y":639,"width":301,"height":6}},{"id":"ad87bce8-87c8-4a2c-8eaf-409062ca4a6f","block_type":"box","text":"as a percentage of the mid","page_number":2,"box":{"x":71,"y":650,"width":116,"height":7}},{"id":"0f1e87bc-3a3e-4ba4-b73b-5b3c960693e0","block_type":"box","text":"-","page_number":2,"box":{"x":208,"y":653,"width":3,"height":1}},{"id":"d7915eff-3973-485f-a6f9-439cc271b53c","block_type":"box","text":"market share price, as at the date shown. Investors","page_number":2,"box":{"x":213,"y":650,"width":225,"height":7}},{"id":"899512bc-ff44-48b3-9c6e-117146e7db84","block_type":"box","text":"may be subject to tax on their distributions, however, we are unable to give tax","page_number":2,"box":{"x":71,"y":661,"width":350,"height":7}},{"id":"3431d19d-f6a4-4efe-a41d-2dfa3392c4d3","block_type":"box","text":"advice. Where we believe the historic yield to be materially unrepresentative,","page_number":2,"box":{"x":71,"y":673,"width":342,"height":6}},{"id":"8f29833b-fe74-4791-afdb-d4ee451a8203","block_type":"box","text":"forecast yields have been quoted based on estimated income and expenses.","page_number":2,"box":{"x":71,"y":684,"width":335,"height":7}},{"id":"f9a86978-e152-4372-9b58-9411b02f42ec","block_type":"box","text":"IA Sectors","page_number":2,"box":{"x":71,"y":699,"width":44,"height":5}},{"id":"a17228be-c0c8-4042-93c1-da7d05f1c049","block_type":"box","text":"are provided by the Investment Association. These sectors break up the","page_number":2,"box":{"x":127,"y":699,"width":316,"height":6}},{"id":"d32daa04-4c8f-45ee-a4a6-51b3af11e6d4","block_type":"box","text":"universe of available funds to help investors navigate the large number of available","page_number":2,"box":{"x":71,"y":710,"width":366,"height":7}},{"id":"e23d6850-78f9-4a4d-9334-12070c2399cf","block_type":"box","text":"products.","page_number":2,"box":{"x":71,"y":722,"width":41,"height":6}},{"id":"e74dc53a-1865-4b7e-be50-7600a0c37b57","block_type":"box","text":"Additional fund information","page_number":2,"box":{"x":516,"y":484,"width":143,"height":6}},{"id":"0f8a23e5-7496-402f-8220-0a2900bae2f6","block_type":"box","text":"Sustainable investment labels help investors find products that have a specific","page_number":2,"box":{"x":516,"y":499,"width":344,"height":7}},{"id":"572b3dec-f36b-473f-a975-8fcd3e00ed9c","block_type":"box","text":"sustainability goal. This product does not have a UK sustainable investment label.","page_number":2,"box":{"x":516,"y":511,"width":358,"height":6}},{"id":"c6cd0c98-df75-4cb5-8d0e-114757c194b8","block_type":"box","text":"This product promotes environmental and/or social characteristics but does not","page_number":2,"box":{"x":516,"y":522,"width":352,"height":7}},{"id":"5835c7a5-ba1d-44e0-808d-363dc94fdb69","block_type":"box","text":"explicitly aim to achieve positive environmental and/or social outcomes, which is a","page_number":2,"box":{"x":516,"y":533,"width":364,"height":7}},{"id":"b3d4e935-27ba-4109-b760-6beda1833c4d","block_type":"box","text":"key requirement to adopt a label. More details can be found in the product’s SDR","page_number":2,"box":{"x":516,"y":545,"width":358,"height":7}},{"id":"b3d54e13-caa5-480d-acc1-024cff5ae7c4","block_type":"box","text":"Sustainability Disclosure Document found within the document section of the","page_number":2,"box":{"x":516,"y":556,"width":342,"height":7}},{"id":"1ca4be10-37ec-4edd-9425-9230940d2036","block_type":"box","text":"website.","page_number":2,"box":{"x":516,"y":568,"width":36,"height":5}},{"id":"7dc4e0ee-7fad-41d7-b6a6-c97a2688f78f","block_type":"box","text":"The ongoing charge figure may vary from year to year and will exclude the costs of","page_number":2,"box":{"x":516,"y":579,"width":364,"height":7}},{"id":"b3c87856-481e-4d01-a414-38c4e76ae693","block_type":"box","text":"buying and selling assets for the Fund (unless these assets are shares of another","page_number":2,"box":{"x":516,"y":590,"width":353,"height":7}},{"id":"9c78f32c-e611-4c05-8d0a-e9d972c4ebb6","block_type":"box","text":"fund). The Ongoing Charge Figure (OCF) is at the latest annual or interim period.","page_number":2,"box":{"x":516,"y":602,"width":353,"height":6}},{"id":"afac961f-74ca-48cc-bace-200f81869446","block_type":"box","text":"The OCF may be lower than previous declarations as a result of a revision to how","page_number":2,"box":{"x":516,"y":613,"width":356,"height":7}},{"id":"da7fc6ba-eda9-4d02-9ae6-3ccc8687e622","block_type":"box","text":"the indirect fees associated with closed","page_number":2,"box":{"x":516,"y":624,"width":173,"height":6}},{"id":"e0065562-9e2d-4431-a3f9-431ab63042fe","block_type":"box","text":"-","page_number":2,"box":{"x":719,"y":627,"width":3,"height":1}},{"id":"60e1ca0e-8eda-4e61-b25b-4bde4c91b8b3","block_type":"box","text":"ended investment companies need to be","page_number":2,"box":{"x":724,"y":624,"width":180,"height":7}},{"id":"4e365bec-48c7-4cd3-8060-95cad9db9a21","block_type":"box","text":"shown. This does not necessarily mean that fund expenses have gone down rather","page_number":2,"box":{"x":516,"y":636,"width":364,"height":6}},{"id":"f2709473-f7c2-42dc-a355-981a43bebf9a","block_type":"box","text":"that we have reverted to h","page_number":2,"box":{"x":516,"y":647,"width":117,"height":5}},{"id":"eff5ae00-d162-4f59-932e-a4adcba1a279","block_type":"box","text":"ow they have been calculated until 30 June 2022 to","page_number":2,"box":{"x":651,"y":647,"width":226,"height":7}},{"id":"87401ab2-cba7-4a1c-91d2-10d8baf5511e","block_type":"box","text":"reflect the revised Investment Association’s Guidance on Disclosure of Fund","page_number":2,"box":{"x":516,"y":658,"width":334,"height":6}},{"id":"8e210a42-b837-4777-bc16-73c31e6b5a5d","block_type":"box","text":"Charges and Costs (July 2020, updated January 2022, revised November 2023).","page_number":2,"box":{"x":516,"y":670,"width":347,"height":6}},{"id":"74c6e84c-7892-4a91-b7fb-8028b3235a45","block_type":"box","text":"Further explanation of all the charges and costs relating to this Fund can be found","page_number":2,"box":{"x":517,"y":681,"width":359,"height":7}},{"id":"ee6abda2-e27f-4aa2-967c-13fbd665a75c","block_type":"box","text":"in the Enhanced Disclosure of Fund Charges and Costs document, which is","page_number":2,"box":{"x":516,"y":692,"width":326,"height":7}},{"id":"085133ac-8a05-46bb-88b8-cc1fa8c5d1d6","block_type":"box","text":"available through our website, bailliegifford.com. Where the share class has been","page_number":2,"box":{"x":516,"y":704,"width":359,"height":6}},{"id":"6d03ff1c-7731-4cce-8cd3-9a3aa80b2a22","block_type":"box","text":"launched during the financial period and / or expenses during the perio","page_number":2,"box":{"x":516,"y":715,"width":314,"height":7}},{"id":"9a546ef6-7976-49c6-a38f-1b26ec4a8b39","block_type":"box","text":"d are not","page_number":2,"box":{"x":882,"y":715,"width":39,"height":5}},{"id":"bf1afb55-b2b1-4a96-a1b9-f580709e383b","block_type":"box","text":"representative, an estimate of expenses may have been used instead. Baillie","page_number":2,"box":{"x":516,"y":727,"width":336,"height":6}},{"id":"cb65055f-e96c-4ad2-bd73-43dec5f2166c","block_type":"box","text":"Gifford operates a single swinging price for the Fund and, therefore, may apply a","page_number":2,"box":{"x":516,"y":738,"width":355,"height":6}},{"id":"9673b31a-de20-40c0-b6cc-6587159e9830","block_type":"box","text":"dilution adjustment to the price to protect long","page_number":2,"box":{"x":516,"y":749,"width":208,"height":7}},{"id":"3330a087-bdbe-4b6e-bfa5-13ea1f92bf63","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":752,"width":3,"height":1}},{"id":"dbe1c027-f4d4-425e-a7f5-f79eaaa2e2d5","block_type":"box","text":"term investors from the costs","page_number":2,"box":{"x":759,"y":749,"width":130,"height":6}},{"id":"710bff64-8edb-4e1c-9651-5e558c2c501e","block_type":"box","text":"associated with buying and selling underlying investments that result from other","page_number":2,"box":{"x":516,"y":761,"width":355,"height":6}},{"id":"5f032ff3-c11b-4e4b-b1a8-637d3f96a4a8","block_type":"box","text":"investors joining or leaving the Fund. This adjustment will affect relative","page_number":2,"box":{"x":516,"y":772,"width":317,"height":6}},{"id":"3e5deb22-ca77-4300-aaee-4aaa3d683ec5","block_type":"box","text":"performance, either positively or negatively.","page_number":2,"box":{"x":516,"y":783,"width":195,"height":7}},{"id":"7bbacfa0-6fab-4ca3-82cf-a3b5f2072ddf","block_type":"box","text":"Turnover is calculated by taking the smaller figure of either total purchases or total","page_number":2,"box":{"x":516,"y":795,"width":365,"height":6}},{"id":"d777270d-fb02-487e-a668-31ae2dae4a11","block_type":"box","text":"sales for the month and dividing it by an average market value. The Annual","page_number":2,"box":{"x":516,"y":806,"width":330,"height":7}},{"id":"cf889058-7b54-4225-8b4d-7a81fd2d0016","block_type":"box","text":"Turnover is then calculated as the sum of the monthly turnover figures for the 12","page_number":2,"box":{"x":516,"y":817,"width":358,"height":7}},{"id":"c45eb6c2-1a22-4e94-9e55-597b336c9bac","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":820,"width":3,"height":1}},{"id":"4fb55a26-519e-4083-96e1-539b68d2bcd9","block_type":"box","text":"month period.","page_number":2,"box":{"x":516,"y":829,"width":62,"height":6}},{"id":"4b3aecc5-46a8-429d-a266-8040df985a61","block_type":"box","text":"All figures are rounded, so any totals may not sum.","page_number":2,"box":{"x":516,"y":840,"width":224,"height":7}},{"id":"9a8039c7-4cd5-402e-8d86-c44b3f754fe6","block_type":"box","text":"Baillie Gifford UK Equity Alpha Fund","page_number":3,"box":{"x":382,"y":27,"width":290,"height":12}},{"id":"c4eae31e-a082-4387-8a1f-b24db3bb7bdf","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":762,"y":26,"width":159,"height":12}},{"id":"9a2a7c1f-afb7-4366-990a-1de7e8245b33","block_type":"box","text":"Further","page_number":3,"box":{"x":62,"y":108,"width":46,"height":8}},{"id":"b027a39c-909b-46ed-8534-8acf1f4534b1","block_type":"box","text":"i","page_number":3,"box":{"x":117,"y":108,"width":2,"height":8}},{"id":"097287ac-a54c-44af-a908-22da712360f5","block_type":"box","text":"nformation","page_number":3,"box":{"x":120,"y":108,"width":70,"height":8}},{"id":"66e9fe7e-bed7-413c-b2e8-bd3517216e15","block_type":"box","text":"Any comments expressed in this factsheet should not be taken","page_number":3,"box":{"x":62,"y":131,"width":342,"height":8}},{"id":"fa7a25a4-ed2c-45b2-82b6-4f304d560aed","block_type":"box","text":"as a recommendation or advice.","page_number":3,"box":{"x":62,"y":145,"width":174,"height":6}},{"id":"df9d80e5-74cb-4333-9f79-0f3b7a091d9d","block_type":"box","text":"This factsheet does not provide you with all the facts that you","page_number":3,"box":{"x":68,"y":158,"width":346,"height":9}},{"id":"070ac3a7-4bef-4d88-9004-3e1f35fccdf4","block_type":"box","text":"need to make an informed decision about investing in the Fund.","page_number":3,"box":{"x":62,"y":172,"width":357,"height":9}},{"id":"5eca913b-f698-4273-9418-99227ff1caec","block_type":"box","text":"You need to read the associated Key Investor Information","page_number":3,"box":{"x":61,"y":186,"width":323,"height":9}},{"id":"85d045e4-66cb-4c8b-84ae-848e28b7a6e7","block_type":"box","text":"Document and Supplementary Information Document and decide","page_number":3,"box":{"x":62,"y":200,"width":367,"height":9}},{"id":"552e04ba-9504-40b8-ba22-63cfcd5731c7","block_type":"box","text":"whether to contact an authorised intermediary.","page_number":3,"box":{"x":62,"y":214,"width":267,"height":9}},{"id":"b667e3a1-8553-4ca2-b0fd-68e2b90971b4","block_type":"box","text":"This factsheet has been issued and approved by Baillie Gifford","page_number":3,"box":{"x":61,"y":228,"width":339,"height":9}},{"id":"10753cf6-0b63-4e08-9e96-df41a4be6384","block_type":"box","text":"& Co Limited, which is wholly owned by Baillie Gifford & Co,","page_number":3,"box":{"x":61,"y":242,"width":328,"height":9}},{"id":"d3ffd6bc-e3dd-44cf-a6e7-8ed776ac7197","block_type":"box","text":"both of which are authorised and regulated by the Financial","page_number":3,"box":{"x":62,"y":256,"width":326,"height":8}},{"id":"84ed6b9d-91fa-46a9-9228-7d54c56ac220","block_type":"box","text":"Conduct Authority.","page_number":3,"box":{"x":62,"y":270,"width":103,"height":8}},{"id":"c4101c14-6fcc-45d9-9d79-2010cd9a5915","block_type":"box","text":"Baillie Gifford Overseas Limited is wholly owned by Baillie","page_number":3,"box":{"x":63,"y":284,"width":314,"height":8}},{"id":"ad729268-9bdb-45bb-b0ac-ec29378eaf49","block_type":"box","text":"Gifford & Co. Baillie Gifford Overseas Limited provides","page_number":3,"box":{"x":62,"y":298,"width":296,"height":8}},{"id":"9d7b0796-9c75-4b2f-9e12-017234a14051","block_type":"box","text":"investment management and advisory services to non","page_number":3,"box":{"x":62,"y":312,"width":295,"height":8}},{"id":"e7e3f68d-9e4f-48b8-9cf3-18e36cf08c29","block_type":"box","text":"-","page_number":3,"box":{"x":403,"y":316,"width":3,"height":1}},{"id":"825dc71b-6e55-41d7-89fa-d0445cd9a726","block_type":"box","text":"UK","page_number":3,"box":{"x":408,"y":313,"width":15,"height":6}},{"id":"0a108d29-0544-428f-9d4d-4d0b3b7ee27b","block_type":"box","text":"clients and is authorised and regulated by the Financial Conduct","page_number":3,"box":{"x":62,"y":326,"width":349,"height":8}},{"id":"5182b396-5ccd-46ba-901e-e7f1246a3532","block_type":"box","text":"Authority.","page_number":3,"box":{"x":62,"y":340,"width":54,"height":8}},{"id":"1d3fd5d1-36f5-4336-8519-46ec7a18f813","block_type":"box","text":"Target","page_number":3,"box":{"x":61,"y":362,"width":40,"height":9}},{"id":"88dc90ad-6912-4efa-a83b-25472a5bab05","block_type":"box","text":"m","page_number":3,"box":{"x":112,"y":364,"width":10,"height":5}},{"id":"bf7db57f-fc4b-4b2c-854e-567cc5d830b9","block_type":"box","text":"arket","page_number":3,"box":{"x":125,"y":362,"width":32,"height":7}},{"id":"594ea94e-e3b0-4473-8a95-1186f58f26c6","block_type":"box","text":"This Fund is suitable for all investors seeking a Fund that aims","page_number":3,"box":{"x":61,"y":384,"width":337,"height":8}},{"id":"5ed4df2d-d004-408b-a3f8-179a7d40c80a","block_type":"box","text":"to deliver capital growth over a long","page_number":3,"box":{"x":62,"y":398,"width":197,"height":8}},{"id":"fabc19bf-5e4d-43d0-a868-3d49610a7a4e","block_type":"box","text":"-","page_number":3,"box":{"x":289,"y":402,"width":3,"height":0}},{"id":"8cc77c09-6af4-40af-9fd8-332d6d475b93","block_type":"box","text":"term investment horizon.","page_number":3,"box":{"x":294,"y":398,"width":138,"height":7}},{"id":"e04d1a0e-9b6a-488a-8834-a63e30720db0","block_type":"box","text":"The investor should be prepared to bear losses. This Fund is","page_number":3,"box":{"x":61,"y":412,"width":327,"height":8}},{"id":"84adef9b-7b15-448f-8d8c-917bf9786537","block_type":"box","text":"compatible for","page_number":3,"box":{"x":62,"y":426,"width":80,"height":8}},{"id":"8ddaf48f-0834-4a95-a95d-053afa48704a","block_type":"box","text":"mass market distribution. This Fund may not be","page_number":3,"box":{"x":158,"y":426,"width":260,"height":8}},{"id":"0ec64878-dfce-4862-923e-c6455129065e","block_type":"box","text":"suitable for investors who are concerned about short","page_number":3,"box":{"x":62,"y":440,"width":290,"height":6}},{"id":"09bb2947-621b-4f21-b4ea-4ce2a2e7f433","block_type":"box","text":"-","page_number":3,"box":{"x":396,"y":444,"width":3,"height":0}},{"id":"37e613fe-8892-4da5-8090-fe6eed0fc0a8","block_type":"box","text":"term","page_number":3,"box":{"x":401,"y":441,"width":25,"height":5}},{"id":"23d064e5-56a1-45bc-bb2e-fc7932140f7b","block_type":"box","text":"volatility and performance, seeking a regular source of income","page_number":3,"box":{"x":62,"y":454,"width":341,"height":8}},{"id":"89e4c74a-eb19-4ef2-95b9-25be9ba885e5","block_type":"box","text":"and investing for less than five years. This Fund does not offer","page_number":3,"box":{"x":62,"y":468,"width":338,"height":8}},{"id":"4be8f888-5f49-480f-8321-1451f86a1cb1","block_type":"box","text":"capital protection.","page_number":3,"box":{"x":62,"y":482,"width":99,"height":8}},{"id":"e01784db-1db7-4915-87d1-22a9955f2bd7","block_type":"box","text":"Risk","page_number":3,"box":{"x":62,"y":503,"width":25,"height":8}},{"id":"3e027e10-a384-4530-a2f9-d5fc169755d9","block_type":"box","text":"w","page_number":3,"box":{"x":94,"y":506,"width":11,"height":5}},{"id":"927a989c-eb86-4da9-a537-d2417b72fb3d","block_type":"box","text":"arnings","page_number":3,"box":{"x":107,"y":504,"width":45,"height":9}},{"id":"e82a7cfe-6868-4375-8c67-54fa101b4793","block_type":"box","text":"Investment markets can go down as well as up and market","page_number":3,"box":{"x":63,"y":525,"width":319,"height":8}},{"id":"811026d6-6bf7-4b9b-ab5c-7ab6fb66cbca","block_type":"box","text":"conditions can change rapidly. The value of an investment in the","page_number":3,"box":{"x":62,"y":537,"width":351,"height":8}},{"id":"2c61c558-deab-4a19-a1ae-305161fd14b9","block_type":"box","text":"Fund, and any income from it, can fall as well as rise and","page_number":3,"box":{"x":63,"y":548,"width":306,"height":9}},{"id":"3b1291dd-72bc-4cf4-8e94-cc9c1480ec61","block_type":"box","text":"investors may not get back the amount invested.","page_number":3,"box":{"x":62,"y":560,"width":266,"height":9}},{"id":"a4fee534-2e33-439a-b4da-1e01e4eed74f","block_type":"box","text":"The specific risks associated with the Fund include:","page_number":3,"box":{"x":69,"y":572,"width":277,"height":9}},{"id":"3310113a-785b-4fa3-8d9b-b6727cd27ec9","block_type":"box","text":"—","page_number":3,"box":{"x":61,"y":588,"width":16,"height":0}},{"id":"e7d08e32-90db-412a-ad91-9ebd746d94eb","block_type":"box","text":"Custody of assets involves a risk of loss if a custodian","page_number":3,"box":{"x":92,"y":584,"width":288,"height":8}},{"id":"89b2b8ea-7bdc-4cf0-808e-54adf7efb84e","block_type":"box","text":"becomes insolvent or breaches duties of care.","page_number":3,"box":{"x":93,"y":596,"width":249,"height":7}},{"id":"7317a0cc-a2b1-4884-8da8-79317b8ceb98","block_type":"box","text":"—","page_number":3,"box":{"x":61,"y":612,"width":16,"height":0}},{"id":"9edf65a5-79de-4b8c-a36f-cce85a5b322c","block_type":"box","text":"The Fund's exposure to a single market may increase share","page_number":3,"box":{"x":92,"y":608,"width":322,"height":8}},{"id":"1e8f357f-5827-46c3-aa33-a78131b87c02","block_type":"box","text":"price movements.","page_number":3,"box":{"x":93,"y":620,"width":97,"height":8}},{"id":"01fbb8de-cca0-403a-8c4c-fcab9f2d7fd7","block_type":"box","text":"—","page_number":3,"box":{"x":61,"y":635,"width":16,"height":1}},{"id":"f6593976-9ac3-4835-9bec-5033d09eb0fe","block_type":"box","text":"The Fund's concentrated portfolio relative to similar funds","page_number":3,"box":{"x":92,"y":632,"width":318,"height":8}},{"id":"da77996c-02b4-4812-ab4c-89141badab3d","block_type":"box","text":"may result in large movements in the share price in the","page_number":3,"box":{"x":93,"y":644,"width":301,"height":8}},{"id":"e210e38f-7808-47b1-8878-61a3781eb2da","block_type":"box","text":"short term.","page_number":3,"box":{"x":92,"y":655,"width":61,"height":7}},{"id":"7f83714a-c2ce-4dd9-aa31-2c6a97e87555","block_type":"box","text":"—","page_number":3,"box":{"x":61,"y":671,"width":16,"height":0}},{"id":"c0be93de-3132-4535-8e84-4378455cc3a0","block_type":"box","text":"The Fund's share price can be volatile due to movements in","page_number":3,"box":{"x":92,"y":667,"width":324,"height":8}},{"id":"b20416db-9bad-4516-9b03-1a3bf12f6cc7","block_type":"box","text":"the prices of the underlying holdings and the basis on","page_number":3,"box":{"x":92,"y":679,"width":292,"height":8}},{"id":"e56c9be2-d7c3-457f-88f2-0450ab017575","block_type":"box","text":"which the Fund is priced.","page_number":3,"box":{"x":92,"y":691,"width":136,"height":8}},{"id":"57e4b1f7-80e8-467a-8dfb-7bcec551fe77","block_type":"box","text":"Further details of the risks associated with investing in the Fund","page_number":3,"box":{"x":63,"y":703,"width":347,"height":8}},{"id":"bf43ab1c-40fc-4ed9-9be6-f54e5e2a5d3a","block_type":"box","text":"can be found in the Key Investor Information Document or the","page_number":3,"box":{"x":62,"y":715,"width":341,"height":8}},{"id":"a98c6eea-734f-47c9-9d56-192ccc460c2b","block_type":"box","text":"Prospectus, copies of which are available at bailliegifford.com.","page_number":3,"box":{"x":63,"y":727,"width":339,"height":8}},{"id":"f30baafa-f1a1-4ea0-9a95-e20c5a402edf","block_type":"box","text":"Legal","page_number":3,"box":{"x":531,"y":108,"width":30,"height":9}},{"id":"f8a0e336-471a-469b-b043-36df27237c5f","block_type":"box","text":"n","page_number":3,"box":{"x":571,"y":110,"width":7,"height":6}},{"id":"29101c66-3569-47ee-9e13-ef65e98f24d6","block_type":"box","text":"otices","page_number":3,"box":{"x":579,"y":108,"width":37,"height":8}},{"id":"4c290de0-0777-4e7a-94c3-fc258eddf7ed","block_type":"box","text":"Source: London Stock Exchange Group plc and its group","page_number":3,"box":{"x":530,"y":131,"width":304,"height":8}},{"id":"a483797c-c63e-4453-9ede-eb7a2b406bbe","block_type":"box","text":"undertakings (collectively, the \"LSE Group\"). © LSE Group","page_number":3,"box":{"x":531,"y":144,"width":314,"height":9}},{"id":"7c1185f7-7c91-4fe5-a9be-64f459ec1948","block_type":"box","text":"2026. FTSE Russell is a trading name of certain of the LSE","page_number":3,"box":{"x":531,"y":158,"width":309,"height":9}},{"id":"3f395637-7815-4890-8cd7-93f4bb8731f4","block_type":"box","text":"Group companies. \"FTSE®\" \"Russell®\", is/are a trade mark(s)","page_number":3,"box":{"x":530,"y":172,"width":329,"height":9}},{"id":"a0cc4298-dcd3-4581-89ab-00905c80cb4c","block_type":"box","text":"of","page_number":3,"box":{"x":922,"y":172,"width":11,"height":7}},{"id":"9868cc92-ed12-4745-8bb5-53b6184dcdce","block_type":"box","text":"the relevant LSE Group companies and is/are used by any other","page_number":3,"box":{"x":530,"y":186,"width":348,"height":9}},{"id":"b503bd5b-1b4f-4a4e-b419-6b152831e295","block_type":"box","text":"LSE Group company under license. All rights in the FTSE","page_number":3,"box":{"x":531,"y":200,"width":302,"height":9}},{"id":"d392ec7f-1853-4dbb-b895-5160d56b835c","block_type":"box","text":"Russell indexes or data vest in the relevant LSE Group company","page_number":3,"box":{"x":531,"y":214,"width":345,"height":9}},{"id":"94d2ff75-8dd9-406e-80f6-a24ad945601c","block_type":"box","text":"which owns the index or the data. Neither LSE Group nor its","page_number":3,"box":{"x":530,"y":228,"width":327,"height":9}},{"id":"85431058-b06f-4c48-a861-2f0164b4344f","block_type":"box","text":"licensors accept any liability for any errors or omissions in the","page_number":3,"box":{"x":531,"y":242,"width":336,"height":9}},{"id":"27566cfb-f2a8-4d8e-9677-6a3f77402d49","block_type":"box","text":"indexes or data","page_number":3,"box":{"x":531,"y":256,"width":82,"height":7}},{"id":"7930ee53-5a5a-47b7-b045-f90fbab93d0b","block_type":"box","text":"and no party may rely on any indexes or data","page_number":3,"box":{"x":632,"y":256,"width":246,"height":8}},{"id":"8d5dee5c-0ae2-4213-929a-05a5079fc58f","block_type":"box","text":"contained in this communication. No further distribution of data","page_number":3,"box":{"x":530,"y":270,"width":352,"height":7}},{"id":"6f299ecd-1327-4870-94f0-dd6c4aa8fc96","block_type":"box","text":"from the LSE Group is permitted without the relevant LSE","page_number":3,"box":{"x":530,"y":284,"width":314,"height":8}},{"id":"7706988b-1643-44b1-b3f3-12dc2d60a184","block_type":"box","text":"Group company's express written consent. The LSE Group does","page_number":3,"box":{"x":530,"y":298,"width":345,"height":8}},{"id":"7ebd5542-cf6f-4e5f-937c-970d395cf77f","block_type":"box","text":"not promote, sponsor or endorse the content of this","page_number":3,"box":{"x":531,"y":312,"width":285,"height":8}},{"id":"c0de517d-5b37-4976-8ed9-6e4f734fea92","block_type":"box","text":"communication.","page_number":3,"box":{"x":530,"y":326,"width":88,"height":7}},{"id":"242101f1-5b0d-441e-8948-81752ff61868","block_type":"box","text":"Contact","page_number":3,"box":{"x":530,"y":348,"width":48,"height":7}},{"id":"f1f1cc24-ac0e-43f0-b738-457a58a91028","block_type":"box","text":"u","page_number":3,"box":{"x":589,"y":350,"width":6,"height":5}},{"id":"7d0bcda2-ba46-4843-b966-1ff7c93f7113","block_type":"box","text":"s","page_number":3,"box":{"x":597,"y":350,"width":5,"height":5}},{"id":"eb5e5029-9c27-4172-8e21-ce72255f314f","block_type":"box","text":"For further information about the Fund or Baillie Gifford’s range","page_number":3,"box":{"x":531,"y":370,"width":350,"height":8}},{"id":"546ad4f8-100c-4b70-a184-551d91608cd7","block_type":"box","text":"of OEICs, please contact our Client Relations Team on 0800","page_number":3,"box":{"x":530,"y":384,"width":323,"height":8}},{"id":"985624ed-766a-46d7-a734-538cca81f78c","block_type":"box","text":"917 2113, visit our website at","page_number":3,"box":{"x":530,"y":398,"width":161,"height":8}},{"id":"610e254e-2081-406d-9ffa-ce3c454b1422","block_type":"box","text":"bailliegifford.com","page_number":3,"box":{"x":717,"y":398,"width":95,"height":8}},{"id":"3b86fff6-c76f-402b-bf90-b149af368cf9","block_type":"box","text":", or email","page_number":3,"box":{"x":827,"y":398,"width":50,"height":8}},{"id":"50bba577-458a-4313-85a5-5556384864c8","block_type":"box","text":"enquiries@bailliegifford.com","page_number":3,"box":{"x":530,"y":412,"width":158,"height":8}},{"id":"97470a49-01ea-4fcc-85a8-f4f86220c66b","block_type":"box","text":".","page_number":3,"box":{"x":714,"y":417,"width":1,"height":1}},{"id":"7a179309-0deb-4b7c-9c68-5c3db2595f22","block_type":"box","text":"Baillie Gifford UK Equity Alpha Fund","page_number":4,"box":{"x":382,"y":27,"width":290,"height":12}},{"id":"183ea9a1-429b-4ef1-bbe0-811dd3603e6e","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":762,"y":26,"width":159,"height":12}},{"id":"2036759b-b246-4175-ac7a-1ee4ed7b5afc","block_type":"box","text":"3 Haymarket Square, Edinburgh EH3 8RY","page_number":4,"box":{"x":62,"y":895,"width":227,"height":8}},{"id":"4a1a7173-b84c-4e64-a276-9639954bba50","block_type":"box","text":"Telephone","page_number":4,"box":{"x":61,"y":909,"width":59,"height":8}},{"id":"758bd331-df5e-46f3-aae1-e0254c50cbd0","block_type":"box","text":"+","page_number":4,"box":{"x":132,"y":910,"width":6,"height":5}},{"id":"0d1b6446-edd9-413f-895d-afb3f459baf9","block_type":"box","text":"44 (0) 131 275 2000 bailliegifford.com","page_number":4,"box":{"x":141,"y":909,"width":217,"height":8}},{"id":"26196dd6-531d-48b4-bcad-9ecf75dcd5e8","block_type":"box","text":"Contact","page_number":4,"box":{"x":62,"y":929,"width":42,"height":6}},{"id":"7edb2577-902f-4b8d-b280-74b539e6bb01","block_type":"box","text":"Your call may be recorded for training or monitoring purposes.","page_number":4,"box":{"x":62,"y":942,"width":296,"height":7}},{"id":"e17fecbc-3764-4ec6-a10f-41342920b8ac","block_type":"box","text":"Intermediary","page_number":4,"box":{"x":420,"y":928,"width":72,"height":9}},{"id":"e1beb23d-a15b-444d-9598-ffde80a8223b","block_type":"box","text":"E","page_number":4,"box":{"x":501,"y":929,"width":5,"height":6}},{"id":"5113a617-6bb2-436b-95dd-c18af3984723","block_type":"box","text":"nquiries","page_number":4,"box":{"x":509,"y":929,"width":44,"height":8}},{"id":"b864bfe7-e4ef-479f-b780-740c9a0ab03f","block_type":"box","text":"Tel:0800 917","page_number":4,"box":{"x":419,"y":942,"width":61,"height":6}},{"id":"1f33f165-1ee2-4706-9bca-ae59bfd7ee38","block_type":"box","text":"2113","page_number":4,"box":{"x":497,"y":942,"width":22,"height":6}},{"id":"d7a7ba83-c10e-49bc-99c5-e4de19603e56","block_type":"box","text":"email: enquiries@bailliegifford.com.","page_number":4,"box":{"x":419,"y":954,"width":172,"height":7}},{"id":"a56357e9-00e6-4c25-984c-8214de520c9d","block_type":"box","text":"Institutional","page_number":4,"box":{"x":648,"y":928,"width":67,"height":7}},{"id":"4a4743d8-c081-4508-a508-616b6466b4d9","block_type":"box","text":"E","page_number":4,"box":{"x":726,"y":929,"width":5,"height":6}},{"id":"7a3208f3-83d6-421f-be47-c1b82d6fb10e","block_type":"box","text":"nquiries","page_number":4,"box":{"x":734,"y":929,"width":44,"height":8}},{"id":"5ad186b9-cb49-4696-a598-1a85420fb0a2","block_type":"box","text":"Tel: +44 (0)131 275 2000","page_number":4,"box":{"x":647,"y":942,"width":118,"height":7}},{"id":"bf9daeea-2473-4850-817d-9916d4336fb9","block_type":"box","text":"email:Institutional.Enquiries@bailliegifford.com","page_number":4,"box":{"x":648,"y":954,"width":226,"height":7}},{"id":"fb27784f-d393-49cd-a2eb-99ebcde8a24c","block_type":"box","text":"Copyright © Baillie Gifford & Co","page_number":4,"box":{"x":62,"y":966,"width":150,"height":8}},{"id":"5b5320ad-7c34-4e9e-acf3-5a1e89774f4b","block_type":"box","text":"2026","page_number":4,"box":{"x":244,"y":967,"width":23,"height":5}},{"id":"5f773a57-616f-4e9a-b760-b01cd50fc0e6","block_type":"box","text":"All rights reserved.","page_number":4,"box":{"x":277,"y":967,"width":88,"height":7}},{"id":"adb2acf8-d90c-46e4-a4bc-87e03d89c6d5","block_type":"box","text":"Ref: 10065689","page_number":4,"box":{"x":648,"y":966,"width":68,"height":6}},{"id":"306395a4-8331-43b4-9d84-6ae2ad4cd5a3","block_type":"box","text":"Important","page_number":4,"box":{"x":62,"y":112,"width":63,"height":9}},{"id":"051349d0-0005-4f95-8d0c-57cdc316b86b","block_type":"box","text":"i","page_number":4,"box":{"x":133,"y":112,"width":2,"height":7}},{"id":"4303b724-0e75-4dc6-aecd-4f58c18d7ec8","block_type":"box","text":"nformation Israel","page_number":4,"box":{"x":137,"y":112,"width":107,"height":7}},{"id":"ce0092d3-e734-47ce-a463-6cb658fa7aff","block_type":"box","text":"This Factsheet, as well as investment in the Fund described herein,","page_number":4,"box":{"x":61,"y":137,"width":365,"height":7}},{"id":"ec2ed558-0baf-4fea-a5dc-9996e59912f9","block_type":"box","text":"is directed at and intended for Investors that fall within at least one","page_number":4,"box":{"x":62,"y":152,"width":369,"height":7}},{"id":"d9dd5cfe-53d4-4c83-a8fa-b2d4081d876f","block_type":"box","text":"category in each of: (1) the First Schedule of the Israeli Securities","page_number":4,"box":{"x":62,"y":169,"width":354,"height":8}},{"id":"118e5027-4bed-4ad8-8e9b-7f3a1f64c0eb","block_type":"box","text":"Law, 1968 (“Sophisticated Investors”); and (2) the First Schedule of","page_number":4,"box":{"x":63,"y":185,"width":365,"height":8}},{"id":"36e35cb2-3d72-4a06-b3b7-cad794a46d93","block_type":"box","text":"the Investment Advice Law (“Qualified Clients”).","page_number":4,"box":{"x":62,"y":200,"width":262,"height":9}},{"id":"30321e71-0272-4f10-81c5-865442da8668","block_type":"box","text":"Important","page_number":4,"box":{"x":62,"y":238,"width":63,"height":9}},{"id":"a8921057-59f6-4e60-9356-ae035ea051c2","block_type":"box","text":"i","page_number":4,"box":{"x":133,"y":238,"width":2,"height":7}},{"id":"6f82431b-dd6e-42ec-9335-44432b1e52a1","block_type":"box","text":"nformation Chile","page_number":4,"box":{"x":137,"y":238,"width":104,"height":7}},{"id":"26a8f00e-8f44-4c8a-91cb-c45f55d3da1a","block_type":"box","text":"(i) La","page_number":4,"box":{"x":62,"y":262,"width":25,"height":9}},{"id":"32d56230-040c-4e10-978d-ff8e50c63809","block_type":"box","text":"presente oferta se acoge a la Norma de Carácter General N°","page_number":4,"box":{"x":98,"y":262,"width":327,"height":9}},{"id":"b849dd68-8df8-48b5-ba95-92ecc9984ee1","block_type":"box","text":"336 de la Comisión para el Mercado Financiero (CMF) de Chile. (ii)","page_number":4,"box":{"x":62,"y":278,"width":360,"height":9}},{"id":"293ca770-b999-419a-ba88-b505885822b0","block_type":"box","text":"La presente oferta versa sobre valores no inscritos en el Registro","page_number":4,"box":{"x":63,"y":295,"width":352,"height":8}},{"id":"1f6e22b2-96fb-4780-905a-61a241a3853b","block_type":"box","text":"de Valores o en el Registro de Valores Extranjeros que lleva la","page_number":4,"box":{"x":62,"y":311,"width":336,"height":8}},{"id":"01721723-0f91-4989-b4d2-4a3adce15d3e","block_type":"box","text":"Comisión para el Mercado Financiero, por lo que los valores sobre","page_number":4,"box":{"x":62,"y":327,"width":361,"height":8}},{"id":"3cd6d5f4-ae1f-4dac-96dd-512473806cdd","block_type":"box","text":"los cuales ésta versa, no están sujetos a su fiscalización; (iii) Que","page_number":4,"box":{"x":62,"y":343,"width":350,"height":8}},{"id":"750baee4-a94f-4fbb-99a4-32e1cb4ee543","block_type":"box","text":"por tratarse de valores no inscritos, no existe la obligación por","page_number":4,"box":{"x":62,"y":359,"width":340,"height":8}},{"id":"cc02df15-b2d9-42be-81ba-298e8e466424","block_type":"box","text":"parte del emisor de entregar en Chile información","page_number":4,"box":{"x":62,"y":375,"width":273,"height":8}},{"id":"09ddfefb-41b6-42ad-88a5-1da942020b1e","block_type":"box","text":"pública respecto","page_number":4,"box":{"x":380,"y":375,"width":89,"height":8}},{"id":"2b61ac6c-fc33-41a2-b618-006d5882650c","block_type":"box","text":"de estos valores; y (iv) Estos valores no podrán ser objeto de oferta","page_number":4,"box":{"x":62,"y":391,"width":367,"height":8}},{"id":"8c68c9ae-0e26-45c1-9914-8cec5f0a5c87","block_type":"box","text":"pública mientras no sean inscritos en el Registro de Valores","page_number":4,"box":{"x":62,"y":407,"width":324,"height":8}},{"id":"8f356e43-d949-44c4-9117-66800a8c7289","block_type":"box","text":"correspondiente. (v) Este material no constituye una evaluación o","page_number":4,"box":{"x":62,"y":423,"width":359,"height":8}},{"id":"6334989f-d074-48c2-8ac3-6c1f7b131bb5","block_type":"box","text":"recomendación para invertir en instrumentos financieros o","page_number":4,"box":{"x":62,"y":439,"width":322,"height":8}},{"id":"09e434f4-3741-45c5-8018-cbd4c469586a","block_type":"box","text":"proyectos de inversión.","page_number":4,"box":{"x":62,"y":455,"width":126,"height":8}},{"id":"f8582e3c-fa7b-412f-8de2-826f11768bb3","block_type":"box","text":"Important","page_number":4,"box":{"x":62,"y":494,"width":63,"height":8}},{"id":"9c3f03ee-13cf-4716-acb1-2054d9534751","block_type":"box","text":"i","page_number":4,"box":{"x":133,"y":493,"width":2,"height":7}},{"id":"3a3ce1a3-79c7-4966-82de-0b9b9046588e","block_type":"box","text":"nformation Mexico","page_number":4,"box":{"x":137,"y":493,"width":119,"height":8}},{"id":"edfc4031-9e26-4cf6-abd0-415ab63c2b6c","block_type":"box","text":"The Fund has not and will not be registered in the National Registry","page_number":4,"box":{"x":61,"y":518,"width":370,"height":8}},{"id":"f5802e31-c6aa-4a76-818b-0d33779b1e05","block_type":"box","text":"of Securities maintained by the National Banking and Securities","page_number":4,"box":{"x":62,"y":534,"width":346,"height":8}},{"id":"b2e3f748-d1cb-489d-bde0-0d93678b200a","block_type":"box","text":"Commission, and","page_number":4,"box":{"x":62,"y":550,"width":92,"height":8}},{"id":"076d19b9-84ba-49b6-8bf2-f12f84c99ebe","block_type":"box","text":"therefore may not be offered or sold publicly in","page_number":4,"box":{"x":174,"y":550,"width":260,"height":8}},{"id":"8c9c78d6-798b-4f5c-81ce-d9ac49431556","block_type":"box","text":"Mexico. The Fund may be offered or sold to qualified and","page_number":4,"box":{"x":63,"y":566,"width":312,"height":8}},{"id":"4788b1d8-05d0-4ba8-9b5d-6c6a9061d9e0","block_type":"box","text":"institutional investors in Mexico, pursuant to the private placement","page_number":4,"box":{"x":62,"y":582,"width":369,"height":8}},{"id":"645d3b46-9f9f-42b5-a436-f5276af49d37","block_type":"box","text":"exemption set forth under Article 8 of the Securities Market Law as","page_number":4,"box":{"x":62,"y":598,"width":367,"height":8}},{"id":"b6a02a7e-7314-44e5-8c53-2b8dffa7a8f9","block_type":"box","text":"part of a private offer.","page_number":4,"box":{"x":62,"y":614,"width":120,"height":8}},{"id":"71695516-941b-4e66-97ff-808e5b3b216b","block_type":"box","text":"Important","page_number":4,"box":{"x":510,"y":112,"width":62,"height":9}},{"id":"f51271d7-fc7d-4da2-8b7c-ad425e08f32f","block_type":"box","text":"i","page_number":4,"box":{"x":580,"y":112,"width":2,"height":7}},{"id":"e5f1496b-33b2-4daf-af0e-949b6bf3149f","block_type":"box","text":"nformation Colombia","page_number":4,"box":{"x":584,"y":112,"width":132,"height":7}},{"id":"d85ea288-d2c4-4e43-bc7c-230bc9f88c25","block_type":"box","text":"The securities have not been, and will not be, registered with the","page_number":4,"box":{"x":509,"y":137,"width":356,"height":8}},{"id":"a50275c3-a005-48f6-bc9c-deeb412345c0","block_type":"box","text":"Colombian National Registry of Securities and Issuers (Registro","page_number":4,"box":{"x":509,"y":152,"width":342,"height":9}},{"id":"40af1466-6026-437a-9ca0-f0b3839a20d5","block_type":"box","text":"Nacional de Valores y Emisores","page_number":4,"box":{"x":510,"y":169,"width":169,"height":8}},{"id":"eec82ac3-6633-437d-8489-c0c19caa5645","block_type":"box","text":") or traded on the Colombian Stock","page_number":4,"box":{"x":709,"y":169,"width":191,"height":8}},{"id":"a4e745ce-8269-437e-a4c1-8e622b0c4689","block_type":"box","text":"Exchange (Bolsa de Valores de Colombia). Unless so registered,","page_number":4,"box":{"x":510,"y":185,"width":343,"height":8}},{"id":"4a5b502e-48bd-4efd-a149-42cf5c588003","block_type":"box","text":"the securities may not be publicly offered in Colombia or traded on","page_number":4,"box":{"x":509,"y":201,"width":367,"height":8}},{"id":"b7270904-4466-4583-8325-a8de358ae6b7","block_type":"box","text":"the Colombian Stock Exchange. The investor acknowledges that","page_number":4,"box":{"x":509,"y":217,"width":348,"height":8}},{"id":"a6a3d1ad-e519-4701-a9dd-be1b8bda5ec1","block_type":"box","text":"certain Colombian laws and regulations (including but not limited to","page_number":4,"box":{"x":509,"y":233,"width":372,"height":8}},{"id":"6e2d770e-d10e-49ec-901f-575fdd3d84ae","block_type":"box","text":"foreign exchange and tax regulations) may apply in connection","page_number":4,"box":{"x":509,"y":249,"width":342,"height":8}},{"id":"8e023f94-9976-4ce9-98f2-f1c33bf16eed","block_type":"box","text":"with the investment in the securities and represents that is the sole","page_number":4,"box":{"x":509,"y":265,"width":369,"height":8}},{"id":"36a58a13-5646-40f5-8e66-5339975eaa1e","block_type":"box","text":"liable party for full compliance therewith.","page_number":4,"box":{"x":510,"y":281,"width":225,"height":8}},{"id":"0acce2c5-2168-47b5-a14a-29867572778d","block_type":"box","text":"Important","page_number":4,"box":{"x":510,"y":319,"width":62,"height":9}},{"id":"ef8feb00-c25f-4c3a-994f-4d10e0c41081","block_type":"box","text":"i","page_number":4,"box":{"x":580,"y":319,"width":2,"height":7}},{"id":"30a09349-753a-45b1-b08a-c1a778d7dfdb","block_type":"box","text":"nformation Peru","page_number":4,"box":{"x":584,"y":319,"width":102,"height":7}},{"id":"2412c490-0a1e-424d-943b-4732654f18aa","block_type":"box","text":"The Fund has not and will not be registered in the Public Registry of","page_number":4,"box":{"x":509,"y":344,"width":370,"height":8}},{"id":"0e123b6b-b539-40a7-b863-67c1b100573e","block_type":"box","text":"the Capital Market (Registro Público del Mercado de Valores)","page_number":4,"box":{"x":509,"y":360,"width":334,"height":8}},{"id":"9c8b6d5d-850e-4fe2-a20e-d18a3dcde998","block_type":"box","text":"regulated by the Superintendency of the Capital Market","page_number":4,"box":{"x":510,"y":376,"width":305,"height":8}},{"id":"af3d928a-912a-469f-acdd-d0f2c84d9ca5","block_type":"box","text":"(Superintendencia del Mercado de Valores","page_number":4,"box":{"x":509,"y":392,"width":233,"height":8}},{"id":"98e5f4c4-c449-4ba8-843b-9d77d8a82a9a","block_type":"box","text":"–","page_number":4,"box":{"x":782,"y":395,"width":7,"height":1}},{"id":"69d0a552-eb5f-4f24-a6aa-893e159aa6bd","block_type":"box","text":"“SMV”). Therefore,","page_number":4,"box":{"x":794,"y":392,"width":103,"height":8}},{"id":"1db11303-e8df-427b-affe-4408b4b6973d","block_type":"box","text":"neither this document, nor any other document related to the","page_number":4,"box":{"x":510,"y":408,"width":339,"height":8}},{"id":"f9ad6209-2de5-4132-9ca9-cbe25a29d5f2","block_type":"box","text":"program has been submitted to or reviewed by the SMV. The Fund","page_number":4,"box":{"x":510,"y":424,"width":364,"height":8}},{"id":"8276aea6-ee46-490c-8527-8f455a3d2ff1","block_type":"box","text":"will be placed through a private offer aimed exclusively at","page_number":4,"box":{"x":509,"y":440,"width":316,"height":8}},{"id":"b03b39b8-cb00-42a5-bccd-830d4f3c64d8","block_type":"box","text":"institutional investors. Persons","page_number":4,"box":{"x":509,"y":456,"width":168,"height":7}},{"id":"65255bf1-8be6-4bf1-a057-af09cad1b55d","block_type":"box","text":"and/or entities that do not qualify as","page_number":4,"box":{"x":707,"y":456,"width":200,"height":8}},{"id":"107fa2aa-2172-46d8-945a-f618501d265b","block_type":"box","text":"institutional investors should refrain from participating in the","page_number":4,"box":{"x":509,"y":472,"width":335,"height":8}},{"id":"5c330753-b74b-4a33-ba1c-d1858c393dad","block_type":"box","text":"private offering of the Fund.","page_number":4,"box":{"x":510,"y":488,"width":152,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"dbc13358-cd20-4ce8-b5d4-2a2acde47103"},"user_id":1000002,"date_created":"2026-10-11T15:56:51.692000Z","date_modified":"2026-10-11T15:56:51.692000Z","private":false}