1. Funds available to Wholesale Clients in Australia are listed below. If you’d like further information on our funds, segregated services or investment capabilities, please get in touch.

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    Investment style      Investment style
    Asset class      Asset class
    Geographic region      Geographic region
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    Showing 14 fund(s)
    Investment Trusts (01/12/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    250.50p
    279.04p
    -10.2%
    90.50p
    104.33p
    -13.3%
    158.00p
    172.29p
    -8.3%
    168.20p
    192.50p
    -12.6%
    162.60p
    186.33p
    -12.7%
    184.40p
    199.66p
    -7.6%
    217.00p
    247.47p
    -12.3%
    593.00p
    635.48p
    -6.7%
    796.40p
    847.02p
    -6.0%
    792.00p
    825.48p
    -4.1%
    1006.00p
    1087.48p
    -7.5%
    ISIN: GG00BJ0CDD21
    95.00c
    121.29c
    -21.7%
    56.00c
    79.39c
    -29.5%
    520.00p
    508.97p
    2.2%
    Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 14 fund(s)
    Investment Trusts (01/12/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    250.50p
    279.04p
    -10.2%
    90.50p
    104.33p
    -13.3%
    158.00p
    172.29p
    -8.3%
    168.20p
    192.50p
    -12.6%
    162.60p
    186.33p
    -12.7%
    184.40p
    199.66p
    -7.6%
    217.00p
    247.47p
    -12.3%
    593.00p
    635.48p
    -6.7%
    796.40p
    847.02p
    -6.0%
    792.00p
    825.48p
    -4.1%
    1006.00p
    1087.48p
    -7.5%
    ISIN: GG00BJ0CDD21
    95.00c
    121.29c
    -21.7%
    56.00c
    79.39c
    -29.5%
    520.00p
    508.97p
    2.2%
  3. Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
    A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
    Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.

    Please note all share classes highlighted with * are quoted as a hedged share class.

    Source: Baillie Gifford
    The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.

    The information contained in this section of the website relates to Baillie Gifford Worldwide Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland with registered number 490695 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended) (the “Company”).

    If you have any questions about the Company or investment in any of its sub-funds, you should consult your stock broker, bank manager, legal adviser, accountant or other financial adviser. The Company’s prospectus should be read in its entirety before making any application for shares. Should you proceed to access the Company’s prospectus, your attention is drawn to the Selling Restrictions within the document.