Baillie Gifford - OEIC Prices Feedhttp://www.bailliegifford.com* Explanation of yield: For fixed income funds, the yield shown above is a distribution yield which reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund. It is updated on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day. For equity funds, the yield shown above is a historic yield which reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. The yield does not include any preliminary charge and investors may be subject to tax on distributions. ** Phoenix Global Growth Fund: The Fund price is calculated at 10.00am on each 15th and last day of the month or, if neither of these is a business day, then the preceding business day.http://www.bailliegifford.com/Images/General/bg_logo.gifBaille Gifford - Investment Trusthttp://www.bailliegifford.com/Images/General/bg_logo.gifCopyright 2012 All rights reserved.Wed, 16 May 2012 00:00:00 +01:00Active Gilt Plus FundXD: X Class: A INC/ACC: INC Price (pence): 149.30 Yield %*: 1.60 Change %: 0.34Wed, 16 May 2012 00:00:00 +01:00Active Gilt Plus FundXD: X Class: A INC/ACC: ACC Price (pence): 211.90 Yield %*: 1.60 Change %: 0.33Wed, 16 May 2012 00:00:00 +01:00Active Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 149.30 Yield %*: 2.30 Change %: 0.34Wed, 16 May 2012 00:00:00 +01:00Active Gilt Plus FundXD: X Class: B INC/ACC: ACC Price (pence): 213.70 Yield %*: 2.30 Change %: 0.33Wed, 16 May 2012 00:00:00 +01:00Active Index Linked Gilt FundXD: X Class: B INC/ACC: INC Price (pence): 125.20 Yield %*: 2.90 Change %: N/AWed, 16 May 2012 00:00:00 +01:00Active Index-Linked Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 135.10 Yield %*: 3 Change %: -0.07Wed, 16 May 2012 00:00:00 +01:00Active Long Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 123 Yield %*: 3.20 Change %: N/AWed, 16 May 2012 00:00:00 +01:00Active Long Gilt Plus FundXD: X Class: B INC/ACC: ACC Price (pence): 150.70 Yield %*: 3.20 Change %: N/AWed, 16 May 2012 00:00:00 +01:00American FundXD: X Class: A INC/ACC: ACC Price (pence): 208 Yield %*: N/A Change %: 0.29Wed, 16 May 2012 00:00:00 +01:00American FundXD: X Class: B INC/ACC: INC Price (pence): 213.60 Yield %*: 0.60 Change %: 0.28Wed, 16 May 2012 00:00:00 +01:00American FundXD: X Class: B INC/ACC: ACC Price (pence): 226.90 Yield %*: 0.60 Change %: 0.35Wed, 16 May 2012 00:00:00 +01:00British Smaller Companies FundXD: N Class: A INC/ACC: ACC Price (pence): 363.40 Yield %*: 1 Change %: -0.19Wed, 16 May 2012 00:00:00 +01:00British Smaller Companies FundXD: N Class: B INC/ACC: INC Price (pence): 307.70 Yield %*: 1.70 Change %: -0.19Wed, 16 May 2012 00:00:00 +01:00British Smaller Companies FundXD: N Class: B INC/ACC: ACC Price (pence): 402.70 Yield %*: 1.70 Change %: -0.20Wed, 16 May 2012 00:00:00 +01:00Cash FundXD: X Class: A INC/ACC: INC Price (pence): 100.0520 Yield %*: 0.30 Change %: N/AWed, 16 May 2012 00:00:00 +01:00Cash FundXD: X Class: A INC/ACC: ACC Price (pence): 111.0350 Yield %*: 0.30 Change %: N/AWed, 16 May 2012 00:00:00 +01:00Corporate Bond FundXD: X Class: A INC/ACC: INC Price (pence): 68.99 Yield %*: 5.20 Change %: -0.10Wed, 16 May 2012 00:00:00 +01:00Corporate Bond FundXD: X Class: A INC/ACC: ACC Price (pence): 136.60 Yield %*: 5.20 Change %: -0.15Wed, 16 May 2012 00:00:00 +01:00Corporate Bond FundXD: X Class: B INC/ACC: INC Price (pence): 72.82 Yield %*: 5.70 Change %: -0.11Wed, 16 May 2012 00:00:00 +01:00Corporate Bond FundXD: X Class: B INC/ACC: ACC Price (pence): 143 Yield %*: 5.70 Change %: -0.14Wed, 16 May 2012 00:00:00 +01:00Developed Asia Pacific FundXD: X Class: A INC/ACC: ACC Price (pence): 224 Yield %*: 1.10 Change %: -1.80Wed, 16 May 2012 00:00:00 +01:00Developed Asia Pacific FundXD: X Class: B INC/ACC: ACC Price (pence): 234.40 Yield %*: 1.60 Change %: -1.80Wed, 16 May 2012 00:00:00 +01:00Diversified Growth FundXD: N Class: A INC/ACC: INC Price (pence): 142.60 Yield %*: 1.60 Change %: -0.49Wed, 16 May 2012 00:00:00 +01:00Diversified Growth FundXD: N Class: A INC/ACC: ACC Price (pence): 150.50 Yield %*: 1.60 Change %: -0.46Wed, 16 May 2012 00:00:00 +01:00Diversified Growth FundXD: N Class: B INC/ACC: INC Price (pence): 143 Yield %*: 2.20 Change %: -0.42Wed, 16 May 2012 00:00:00 +01:00Diversified Growth FundXD: N Class: B INC/ACC: ACC Price (pence): 153 Yield %*: 2.20 Change %: -0.46Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Bond FundXD: X Class: A INC/ACC: INC Price (pence): 118.80 Yield %*: 4.80 Change %: -0.83Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Bond FundXD: X Class: B INC/ACC: INC Price (pence): 119.30 Yield %*: 5.50 Change %: -0.83Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Bond FundXD: X Class: B INC/ACC: ACC Price (pence): 118.50 Yield %*: 5.50 Change %: -0.84Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Growth FundXD: X Class: A INC/ACC: ACC Price (pence): 370.20 Yield %*: 0.10 Change %: -2.48Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Growth FundXD: X Class: B INC/ACC: INC Price (pence): 354 Yield %*: 0.80 Change %: -2.48Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Growth FundXD: X Class: B INC/ACC: ACC Price (pence): 397.70 Yield %*: 0.80 Change %: -2.48Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Leading Companies FundXD: X Class: A INC/ACC: ACC Price (pence): 215.90 Yield %*: 0.40 Change %: -2.40Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Leading Companies FundXD: X Class: B INC/ACC: INC Price (pence): 210.80 Yield %*: 0.80 Change %: -2.41Wed, 16 May 2012 00:00:00 +01:00Emerging Markets Leading Companies FundXD: X Class: B INC/ACC: ACC Price (pence): 224.70 Yield %*: 0.80 Change %: -2.39Wed, 16 May 2012 00:00:00 +01:00European FundXD: X Class: A INC/ACC: ACC Price (pence): 759.80 Yield %*: 1.20 Change %: -1.80Wed, 16 May 2012 00:00:00 +01:00European FundXD: X Class: B INC/ACC: INC Price (pence): 704.30 Yield %*: 1.80 Change %: -1.78Wed, 16 May 2012 00:00:00 +01:00European FundXD: X Class: B INC/ACC: ACC Price (pence): 824.50 Yield %*: 1.80 Change %: -1.79Wed, 16 May 2012 00:00:00 +01:00Global Alpha Growth FundXD: N Class: A INC/ACC: ACC Price (pence): 104.20 Yield %*: 0.40 Change %: -0.38Wed, 16 May 2012 00:00:00 +01:00Global Alpha Growth FundXD: N Class: B INC/ACC: INC Price (pence): 104.10 Yield %*: 1.30 Change %: -0.48Wed, 16 May 2012 00:00:00 +01:00Global Alpha Growth FundXD: N Class: B INC/ACC: ACC Price (pence): 106.60 Yield %*: 1.30 Change %: -0.37Wed, 16 May 2012 00:00:00 +01:00Global Bond FundXD: X Class: A INC/ACC: INC Price (pence): 147.30 Yield %*: 0.90 Change %: 0.27Wed, 16 May 2012 00:00:00 +01:00Global Discovery FundXD: X Class: A INC/ACC: ACC Price (pence): 382.30 Yield %*: 1 Change %: -1.27Wed, 16 May 2012 00:00:00 +01:00Global Discovery FundXD: X Class: B INC/ACC: INC Price (pence): 355.80 Yield %*: 1.40 Change %: -1.28Wed, 16 May 2012 00:00:00 +01:00Global Discovery FundXD: X Class: B INC/ACC: ACC Price (pence): 412.60 Yield %*: 1.40 Change %: -1.27Wed, 16 May 2012 00:00:00 +01:00Global Income FundXD: X Class: A INC/ACC: INC Price (pence): 378.10 Yield %*: 4.50 Change %: -0.97Wed, 16 May 2012 00:00:00 +01:00Global Income FundXD: X Class: A INC/ACC: ACC Price (pence): 641.60 Yield %*: 4.50 Change %: -0.97Wed, 16 May 2012 00:00:00 +01:00Global Income FundXD: X Class: B INC/ACC: INC Price (pence): 414.20 Yield %*: 4.60 Change %: -0.98Wed, 16 May 2012 00:00:00 +01:00Global Income FundXD: X Class: B INC/ACC: ACC Price (pence): 652.90 Yield %*: 4.60 Change %: -0.97Wed, 16 May 2012 00:00:00 +01:00Greater China FundXD: X Class: A INC/ACC: ACC Price (pence): 172.10 Yield %*: 0.60 Change %: -2.16Wed, 16 May 2012 00:00:00 +01:00Greater China FundXD: X Class: B INC/ACC: INC Price (pence): 169.90 Yield %*: 0.90 Change %: -2.19Wed, 16 May 2012 00:00:00 +01:00Greater China FundXD: X Class: B INC/ACC: ACC Price (pence): 174.80 Yield %*: 0.90 Change %: -2.18Wed, 16 May 2012 00:00:00 +01:00High Yield Bond FundXD: X Class: A INC/ACC: INC Price (pence): 107.90 Yield %*: 6.20 Change %: -0.19Wed, 16 May 2012 00:00:00 +01:00High Yield Bond FundXD: X Class: B INC/ACC: INC Price (pence): 111.50 Yield %*: 6.80 Change %: -0.18Wed, 16 May 2012 00:00:00 +01:00High Yield Bond FundXD: X Class: B INC/ACC: ACC Price (pence): 152.90 Yield %*: 6.80 Change %: -0.20Wed, 16 May 2012 00:00:00 +01:00Institutional Developed Asia Pacific FundXD: X Class: B INC/ACC: ACC Price (pence): 88.92 Yield %*: 1.60 Change %: -1.30Wed, 16 May 2012 00:00:00 +01:00International FundXD: N Class: A INC/ACC: ACC Price (pence): 2130 Yield %*: 0.30 Change %: -0.93Wed, 16 May 2012 00:00:00 +01:00International FundXD: N Class: B INC/ACC: INC Price (pence): 2037 Yield %*: 1.20 Change %: -0.92Wed, 16 May 2012 00:00:00 +01:00International FundXD: N Class: B INC/ACC: ACC Price (pence): 2332 Yield %*: 1.20 Change %: -0.93Wed, 16 May 2012 00:00:00 +01:00Investment Grade Bond FundXD: X Class: A INC/ACC: INC Price (pence): 85.55 Yield %*: 4 Change %: -0.09Wed, 16 May 2012 00:00:00 +01:00Investment Grade Bond FundXD: X Class: B INC/ACC: INC Price (pence): 88.87 Yield %*: 4.80 Change %: -0.09Wed, 16 May 2012 00:00:00 +01:00Investment Grade Long Bond FundXD: X Class: B INC/ACC: INC Price (pence): 105.10 Yield %*: 5.30 Change %: -0.19Wed, 16 May 2012 00:00:00 +01:00Japanese FundXD: X Class: A INC/ACC: ACC Price (pence): 498.90 Yield %*: N/A Change %: -0.60Wed, 16 May 2012 00:00:00 +01:00Japanese FundXD: X Class: B INC/ACC: INC Price (pence): 515.40 Yield %*: 0.70 Change %: -0.60Wed, 16 May 2012 00:00:00 +01:00Japanese FundXD: X Class: B INC/ACC: ACC Price (pence): 548.50 Yield %*: 0.70 Change %: -0.60Wed, 16 May 2012 00:00:00 +01:00Japanese Smaller Companies FundXD: X Class: A INC/ACC: ACC Price (pence): 1052 Yield %*: N/A Change %: -0.85Wed, 16 May 2012 00:00:00 +01:00Japanese Smaller Companies FundXD: X Class: B INC/ACC: INC Price (pence): 1095 Yield %*: 0.70 Change %: -0.82Wed, 16 May 2012 00:00:00 +01:00Japanese Smaller Companies FundXD: X Class: B INC/ACC: ACC Price (pence): 1163 Yield %*: 0.70 Change %: -0.77Wed, 16 May 2012 00:00:00 +01:00Long Term Global Growth FundXD: X Class: B INC/ACC: ACC Price (pence): 156.80 Yield %*: 0.40 Change %: -0.13Wed, 16 May 2012 00:00:00 +01:00Managed FundXD: N Class: A INC/ACC: INC Price (pence): 383.60 Yield %*: 1.60 Change %: -1.77Wed, 16 May 2012 00:00:00 +01:00Managed FundXD: N Class: A INC/ACC: ACC Price (pence): 467.10 Yield %*: 1.60 Change %: -1.77Wed, 16 May 2012 00:00:00 +01:00Managed FundXD: N Class: B INC/ACC: INC Price (pence): 384.60 Yield %*: 2.50 Change %: -1.74Wed, 16 May 2012 00:00:00 +01:00Managed FundXD: N Class: B INC/ACC: ACC Price (pence): 516.60 Yield %*: 2.50 Change %: -1.77Wed, 16 May 2012 00:00:00 +01:00Pacific FundXD: X Class: A INC/ACC: ACC Price (pence): 282.70 Yield %*: 0.60 Change %: -2.38Wed, 16 May 2012 00:00:00 +01:00Pacific FundXD: X Class: B INC/ACC: INC Price (pence): 255.20 Yield %*: 1.10 Change %: -2.37Wed, 16 May 2012 00:00:00 +01:00Pacific FundXD: X Class: B INC/ACC: ACC Price (pence): 305.20 Yield %*: 1.10 Change %: -2.40Wed, 16 May 2012 00:00:00 +01:00Phoenix Global Growth Fund**XD: N Class: N/A INC/ACC: ACC Price (pence): 168.80 Yield %*: 1.20 Change %: N/AWed, 16 May 2012 00:00:00 +01:00UK Equity Alpha FundXD: N Class: A INC/ACC: INC Price (pence): 230 Yield %*: 1.60 Change %: -2.09Wed, 16 May 2012 00:00:00 +01:00UK Equity Alpha FundXD: N Class: A INC/ACC: ACC Price (pence): 289.10 Yield %*: 1.60 Change %: -2.07Wed, 16 May 2012 00:00:00 +01:00UK Equity Alpha FundXD: N Class: B INC/ACC: INC Price (pence): 230.40 Yield %*: 2.50 Change %: -2.08Wed, 16 May 2012 00:00:00 +01:00UK Equity Alpha FundXD: N Class: B INC/ACC: ACC Price (pence): 323.60 Yield %*: 2.50 Change %: -2.06Wed, 16 May 2012 00:00:00 +01:00