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, 22 Feb 2012 00:00:00 +00:00Active Gilt Plus FundXD: X Class: A INC/ACC: INC Price (pence): 145.90 Yield %*: 1.70 Change %: 0.27Wed, 22 Feb 2012 00:00:00 +00:00Active Gilt Plus FundXD: X Class: A INC/ACC: ACC Price (pence): 206.30 Yield %*: 1.70 Change %: 0.24Wed, 22 Feb 2012 00:00:00 +00:00Active Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 145.90 Yield %*: 2.30 Change %: 0.27Wed, 22 Feb 2012 00:00:00 +00:00Active Gilt Plus FundXD: X Class: B INC/ACC: ACC Price (pence): 207.80 Yield %*: 2.30 Change %: 0.24Wed, 22 Feb 2012 00:00:00 +00:00Active Index Linked Gilt FundXD: X Class: B INC/ACC: INC Price (pence): 120.80 Yield %*: 3.60 Change %: 0.58Wed, 22 Feb 2012 00:00:00 +00:00Active Index-Linked Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 130.80 Yield %*: 3.50 Change %: 0.31Wed, 22 Feb 2012 00:00:00 +00:00Active Long Gilt Plus FundXD: X Class: B INC/ACC: INC Price (pence): 119.20 Yield %*: 2.90 Change %: 0.51Wed, 22 Feb 2012 00:00:00 +00:00Active Long Gilt Plus FundXD: X Class: B INC/ACC: ACC Price (pence): 145.30 Yield %*: 2.90 Change %: 0.55Wed, 22 Feb 2012 00:00:00 +00:00American FundXD: N Class: A INC/ACC: ACC Price (pence): 211.80 Yield %*: N/A Change %: 1Wed, 22 Feb 2012 00:00:00 +00:00American FundXD: N Class: B INC/ACC: INC Price (pence): 217.90 Yield %*: 0.60 Change %: 0.97Wed, 22 Feb 2012 00:00:00 +00:00American FundXD: N Class: B INC/ACC: ACC Price (pence): 230.50 Yield %*: 0.60 Change %: 1.01Wed, 22 Feb 2012 00:00:00 +00:00British Smaller Companies FundXD: X Class: A INC/ACC: ACC Price (pence): 354.90 Yield %*: 1.20 Change %: 1.40Wed, 22 Feb 2012 00:00:00 +00:00British Smaller Companies FundXD: X Class: B INC/ACC: INC Price (pence): 300 Yield %*: 1.90 Change %: 1.39Wed, 22 Feb 2012 00:00:00 +00:00British Smaller Companies FundXD: X Class: B INC/ACC: ACC Price (pence): 392.60 Yield %*: 1.90 Change %: 1.39Wed, 22 Feb 2012 00:00:00 +00:00Cash FundXD: X Class: A INC/ACC: INC Price (pence): 100.0510 Yield %*: 0.30 Change %: N/AWed, 22 Feb 2012 00:00:00 +00:00Cash FundXD: X Class: A INC/ACC: ACC Price (pence): 110.9670 Yield %*: 0.30 Change %: N/AWed, 22 Feb 2012 00:00:00 +00:00Corporate Bond FundXD: X Class: A INC/ACC: INC Price (pence): 67.62 Yield %*: 5.20 Change %: 0.22Wed, 22 Feb 2012 00:00:00 +00:00Corporate Bond FundXD: X Class: A INC/ACC: ACC Price (pence): 132.70 Yield %*: 5.20 Change %: 0.15Wed, 22 Feb 2012 00:00:00 +00:00Corporate Bond FundXD: X Class: B INC/ACC: INC Price (pence): 71.43 Yield %*: 5.70 Change %: 0.21Wed, 22 Feb 2012 00:00:00 +00:00Corporate Bond FundXD: X Class: B INC/ACC: ACC Price (pence): 138.80 Yield %*: 5.70 Change %: 0.22Wed, 22 Feb 2012 00:00:00 +00:00Developed Asia Pacific FundXD: N Class: A INC/ACC: ACC Price (pence): 248 Yield %*: 1 Change %: 0.40Wed, 22 Feb 2012 00:00:00 +00:00Developed Asia Pacific FundXD: N Class: B INC/ACC: ACC Price (pence): 259 Yield %*: 1.40 Change %: 0.39Wed, 22 Feb 2012 00:00:00 +00:00Diversified Growth FundXD: X Class: A INC/ACC: INC Price (pence): 145.30 Yield %*: 1.60 Change %: 0.07Wed, 22 Feb 2012 00:00:00 +00:00Diversified Growth FundXD: X Class: A INC/ACC: ACC Price (pence): 152.80 Yield %*: 1.60 Change %: N/AWed, 22 Feb 2012 00:00:00 +00:00Diversified Growth FundXD: X Class: B INC/ACC: INC Price (pence): 145.50 Yield %*: 2.20 Change %: 0.07Wed, 22 Feb 2012 00:00:00 +00:00Diversified Growth FundXD: X Class: B INC/ACC: ACC Price (pence): 155.10 Yield %*: 2.20 Change %: 0.06Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Bond FundXD: X Class: A INC/ACC: INC Price (pence): 128.20 Yield %*: 4.50 Change %: 0.63Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Bond FundXD: X Class: B INC/ACC: INC Price (pence): 128.70 Yield %*: 5.10 Change %: 0.63Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Growth FundXD: N Class: A INC/ACC: ACC Price (pence): 437.30 Yield %*: 0.10 Change %: 0.60Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Growth FundXD: N Class: B INC/ACC: INC Price (pence): 421.60 Yield %*: 0.60 Change %: 0.57Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Growth FundXD: N Class: B INC/ACC: ACC Price (pence): 469 Yield %*: 0.60 Change %: 0.58Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Leading Companies FundXD: N Class: A INC/ACC: ACC Price (pence): 254.50 Yield %*: 0.30 Change %: 0.63Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Leading Companies FundXD: N Class: B INC/ACC: INC Price (pence): 250.40 Yield %*: 0.70 Change %: 0.60Wed, 22 Feb 2012 00:00:00 +00:00Emerging Markets Leading Companies FundXD: N Class: B INC/ACC: ACC Price (pence): 264.50 Yield %*: 0.70 Change %: 0.65Wed, 22 Feb 2012 00:00:00 +00:00European FundXD: N Class: A INC/ACC: ACC Price (pence): 844.60 Yield %*: 1.10 Change %: 0.32Wed, 22 Feb 2012 00:00:00 +00:00European FundXD: N Class: B INC/ACC: INC Price (pence): 795.40 Yield %*: 1.60 Change %: 0.32Wed, 22 Feb 2012 00:00:00 +00:00European FundXD: N Class: B INC/ACC: ACC Price (pence): 914.80 Yield %*: 1.60 Change %: 0.32Wed, 22 Feb 2012 00:00:00 +00:00Global Alpha Growth FundXD: X Class: A INC/ACC: ACC Price (pence): 111.80 Yield %*: 0.10 Change %: 0.63Wed, 22 Feb 2012 00:00:00 +00:00Global Alpha Growth FundXD: X Class: B INC/ACC: INC Price (pence): 111.50 Yield %*: 0.80 Change %: 0.63Wed, 22 Feb 2012 00:00:00 +00:00Global Alpha Growth FundXD: X Class: B INC/ACC: ACC Price (pence): 114.10 Yield %*: 0.80 Change %: 0.62Wed, 22 Feb 2012 00:00:00 +00:00Global Bond FundXD: X Class: A INC/ACC: INC Price (pence): 148.70 Yield %*: 0.90 Change %: 0.54Wed, 22 Feb 2012 00:00:00 +00:00Global Discovery FundXD: N Class: A INC/ACC: ACC Price (pence): 395.40 Yield %*: 0.90 Change %: 0.03Wed, 22 Feb 2012 00:00:00 +00:00Global Discovery FundXD: N Class: B INC/ACC: INC Price (pence): 370 Yield %*: 1.40 Change %: 0.05Wed, 22 Feb 2012 00:00:00 +00:00Global Discovery FundXD: N Class: B INC/ACC: ACC Price (pence): 425.70 Yield %*: 1.40 Change %: 0.05Wed, 22 Feb 2012 00:00:00 +00:00Global Income FundXD: X Class: A INC/ACC: INC Price (pence): 405.50 Yield %*: 4.40 Change %: 0.72Wed, 22 Feb 2012 00:00:00 +00:00Global Income FundXD: X Class: A INC/ACC: ACC Price (pence): 680.50 Yield %*: 4.40 Change %: 0.71Wed, 22 Feb 2012 00:00:00 +00:00Global Income FundXD: X Class: B INC/ACC: INC Price (pence): 443 Yield %*: 4.50 Change %: 0.73Wed, 22 Feb 2012 00:00:00 +00:00Global Income FundXD: X Class: B INC/ACC: ACC Price (pence): 691.40 Yield %*: 4.50 Change %: 0.71Wed, 22 Feb 2012 00:00:00 +00:00Greater China FundXD: N Class: A INC/ACC: ACC Price (pence): 199.60 Yield %*: 0.50 Change %: 2.94Wed, 22 Feb 2012 00:00:00 +00:00Greater China FundXD: N Class: B INC/ACC: INC Price (pence): 199.20 Yield %*: 0.80 Change %: 2.95Wed, 22 Feb 2012 00:00:00 +00:00Greater China FundXD: N Class: B INC/ACC: ACC Price (pence): 202.50 Yield %*: 0.80 Change %: 2.95Wed, 22 Feb 2012 00:00:00 +00:00High Yield Bond FundXD: X Class: A INC/ACC: INC Price (pence): 108.50 Yield %*: 6.30 Change %: 0.18Wed, 22 Feb 2012 00:00:00 +00:00High Yield Bond FundXD: X Class: B INC/ACC: INC Price (pence): 112.10 Yield %*: 6.90 Change %: 0.27Wed, 22 Feb 2012 00:00:00 +00:00High Yield Bond FundXD: X Class: B INC/ACC: ACC Price (pence): 152.10 Yield %*: 6.90 Change %: 0.20Wed, 22 Feb 2012 00:00:00 +00:00Institutional Developed Asia Pacific FundXD: N Class: B INC/ACC: ACC Price (pence): 99.63 Yield %*: 1.40 Change %: 0.83Wed, 22 Feb 2012 00:00:00 +00:00International FundXD: X Class: A INC/ACC: ACC Price (pence): 2306 Yield %*: 0.30 Change %: 0.74Wed, 22 Feb 2012 00:00:00 +00:00International FundXD: X Class: B INC/ACC: INC Price (pence): 2201 Yield %*: 1 Change %: 0.73Wed, 22 Feb 2012 00:00:00 +00:00International FundXD: X Class: B INC/ACC: ACC Price (pence): 2520 Yield %*: 1 Change %: 0.76Wed, 22 Feb 2012 00:00:00 +00:00Investment Grade Bond FundXD: X Class: A INC/ACC: INC Price (pence): 83.71 Yield %*: 4 Change %: 0.28Wed, 22 Feb 2012 00:00:00 +00:00Investment Grade Bond FundXD: X Class: B INC/ACC: INC Price (pence): 86.99 Yield %*: 4.80 Change %: 0.29Wed, 22 Feb 2012 00:00:00 +00:00Investment Grade Long Bond FundXD: X Class: B INC/ACC: INC Price (pence): 101.50 Yield %*: 5.30 Change %: -0.39Wed, 22 Feb 2012 00:00:00 +00:00Japanese FundXD: N Class: A INC/ACC: ACC Price (pence): 554.10 Yield %*: N/A Change %: 1.17Wed, 22 Feb 2012 00:00:00 +00:00Japanese FundXD: N Class: B INC/ACC: INC Price (pence): 578.10 Yield %*: 0.60 Change %: 1.17Wed, 22 Feb 2012 00:00:00 +00:00Japanese FundXD: N Class: B INC/ACC: ACC Price (pence): 608 Yield %*: 0.60 Change %: 1.16Wed, 22 Feb 2012 00:00:00 +00:00Japanese Smaller Companies FundXD: N Class: A INC/ACC: ACC Price (pence): 1080 Yield %*: N/A Change %: 1.98Wed, 22 Feb 2012 00:00:00 +00:00Japanese Smaller Companies FundXD: N Class: B INC/ACC: INC Price (pence): 1132 Yield %*: 0.70 Change %: 2.07Wed, 22 Feb 2012 00:00:00 +00:00Japanese Smaller Companies FundXD: N Class: B INC/ACC: ACC Price (pence): 1191 Yield %*: 0.70 Change %: 1.97Wed, 22 Feb 2012 00:00:00 +00:00Long Term Global Growth FundXD: N Class: B INC/ACC: ACC Price (pence): 162.60 Yield %*: 0.40 Change %: 0.18Wed, 22 Feb 2012 00:00:00 +00:00Managed FundXD: X Class: A INC/ACC: INC Price (pence): 407.20 Yield %*: 1.20 Change %: -0.27Wed, 22 Feb 2012 00:00:00 +00:00Managed FundXD: X Class: A INC/ACC: ACC Price (pence): 495.90 Yield %*: 1.20 Change %: -0.26Wed, 22 Feb 2012 00:00:00 +00:00Managed FundXD: X Class: B INC/ACC: INC Price (pence): 407.30 Yield %*: 2 Change %: -0.24Wed, 22 Feb 2012 00:00:00 +00:00Managed FundXD: X Class: B INC/ACC: ACC Price (pence): 547.20 Yield %*: 2 Change %: -0.26Wed, 22 Feb 2012 00:00:00 +00:00Pacific FundXD: N Class: A INC/ACC: ACC Price (pence): 310.60 Yield %*: 0.60 Change %: 2Wed, 22 Feb 2012 00:00:00 +00:00Pacific FundXD: N Class: B INC/ACC: INC Price (pence): 281.10 Yield %*: 1 Change %: 2.03Wed, 22 Feb 2012 00:00:00 +00:00Pacific FundXD: N Class: B INC/ACC: ACC Price (pence): 334.70 Yield %*: 1 Change %: 2.01Wed, 22 Feb 2012 00:00:00 +00:00Phoenix Global Growth Fund**XD: N Class: N/A INC/ACC: ACC Price (pence): 175.60 Yield %*: 1.20 Change %: N/AWed, 22 Feb 2012 00:00:00 +00:00UK Equity Alpha FundXD: X Class: A INC/ACC: INC Price (pence): 245.70 Yield %*: 1.40 Change %: 0.99Wed, 22 Feb 2012 00:00:00 +00:00UK Equity Alpha FundXD: X Class: A INC/ACC: ACC Price (pence): 308.80 Yield %*: 1.40 Change %: 0.98Wed, 22 Feb 2012 00:00:00 +00:00UK Equity Alpha FundXD: X Class: B INC/ACC: INC Price (pence): 245.70 Yield %*: 2.10 Change %: 0.99Wed, 22 Feb 2012 00:00:00 +00:00UK Equity Alpha FundXD: X Class: B INC/ACC: ACC Price (pence): 345 Yield %*: 2.10 Change %: 1Wed, 22 Feb 2012 00:00:00 +00:00