1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The information in this area of the website serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. Past performance particularly relating to a period of less than 12 months is not indicative of future performance which may vary. The appointed Paying and Information Agent in Austria is UniCredit Bank Austria AG. The prospectus, the Key Investor Information Documents (KIIDs) relating to the portfolios of the Funds, the Articles, the audited annual accounts, the semi-annual accounts as well as the issuance and redemption prices are available in Austria free of charge [in the German language] at the Austrian Paying and Information Agent: UniCredit Bank Austria AG, 8398 Global Securities Sales & Services, P.O. Box 35, A-1011, Vienna.
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    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
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    Showing 144 fund(s)
    Irish UCITS (01/07/2022)
    Share Class
    Distribution Type
    Currency
    NAV Per Share
    % Change
    A
    Acc
    USD
    13.0823
    -1.50%
    B
    Acc
    CHF
    9.6171
    -1.26%
    B
    Acc
    EUR
    14.2342
    -1.68%
    B
    Acc
    USD
    13.4501
    -1.50%
    A
    Acc
    SGD
    9.7672
    -1.25%
    ISIN: IE00BNTJ9T09
    B
    Acc
    USD
    6.4852
    -0.42%
    ISIN: IE00BNTJ9S91
    B
    Acc
    EUR
    7.4040
    -0.60%
    ISIN: IE0003THSEW5
    B
    Acc
    GBP
    7.4598
    -0.14%
    ISIN: IE00BNTJ9N47
    A
    Acc
    CHF
    6.7003
    -0.19%
    ISIN: IE00BNTJ9P60
    A
    Acc
    EUR
    7.3293
    -0.61%
    ISIN: IE00BNTJ9Q77
    A
    Acc
    USD
    6.4194
    -0.43%
    ISIN: IE00BNTJ9R84
    B
    Acc
    CHF
    6.7693
    -0.18%
    ISIN: IE00BJ5JS224
    A
    Acc
    EUR
    9.4367
    -0.53%
    ISIN: IE00BKLC2X16
    B
    Acc
    CAD
    8.3988
    -0.35%
    ISIN: IE00BD09K309
    B
    Acc
    EUR
    14.9231
    -0.53%
    ISIN: IE00BG88PY66
    B
    Acc
    GBP
    10.3473
    -0.07%
    ISIN: IE00BJ7W3579
    B
    Inc
    GBP
    9.5259
    -0.07%
    ISIN: IE00BK63G481
    B
    Acc
    NZD
    9.2550
    0.51%
    ISIN: IE00BD09K416
    B
    Acc
    USD
    13.0649
    -0.35%
    ISIN: IE00BJVHXJ20
    C
    Acc
    GBP
    10.1458
    -0.07%
    B
    Acc
    EUR
    10.0932
    0.11%
    B
    Acc
    USD
    11.3657
    0.11%
    Worldwide Diversified Return Yen Fund
    ISIN: IE00BZ18GN21
    B
    Acc
    JPY
    1158.0000
    0.13%
    Worldwide Emerging Markets All Cap Fund
    ISIN: IE00BDCY2933
    B
    Acc
    EUR
    6.9311
    -1.72%
    Worldwide Emerging Markets All Cap Fund
    ISIN: IE00BDCY2719
    B
    Acc
    USD
    6.0422
    -1.54%
    A
    Acc
    CHF
    8.3202
    -1.21%
    A
    Acc
    EUR
    10.6896
    -1.63%
    A
    Acc
    USD
    9.2382
    -1.45%
    B
    Acc
    CHF
    8.4174
    -1.21%
    B
    Acc
    EUR
    15.6308
    -1.63%
    B
    Acc
    USD
    14.8787
    -1.45%
    C
    Acc
    JPY
    2459.3375
    -1.98%
    B
    Acc
    EUR
    6.2514
    1.05%
    B
    Acc
    GBP
    6.2850
    1.52%
    B
    Acc
    USD
    5.6475
    1.23%
    B
    Acc
    CHF
    5.8065
    1.47%
    A
    Acc
    CHF
    5.7532
    1.47%
    A
    Acc
    EUR
    6.1944
    1.04%
    B
    Acc
    EUR
    9.4880
    -0.39%
    B
    Inc
    EUR
    8.4168
    -1.21%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BJCZ3M85
    B*
    Acc
    USD
    10.0274
    -0.37%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BHTCM101
    B*
    Inc
    USD
    8.9539
    -1.16%
    A
    Acc
    CHF
    9.0341
    -0.41%
    A
    Acc
    EUR
    11.6823
    -0.83%
    A
    Acc
    USD
    19.2800
    -0.65%
    B
    Acc
    GBP
    8.5146
    -0.36%
    B
    Acc
    CHF
    10.0222
    -0.41%
    B
    Acc
    EUR
    13.2351
    -0.83%
    B
    Acc
    USD
    20.9016
    -0.65%
    B
    Inc
    GBP
    8.9274
    -0.36%
    B
    Inc
    USD
    20.4565
    -0.64%
    C
    Acc
    CHF
    18.0691
    -0.40%
    C
    Acc
    GBP
    11.2036
    -0.36%
    C
    Inc
    JPY
    1811.0407
    -1.18%
    D
    Acc
    DKK
    224.7825
    -0.84%
    B
    Acc
    CHF
    11.6433
    0.31%
    B
    Acc
    EUR
    13.2256
    -0.11%
    B
    Inc
    EUR
    12.3658
    -0.59%
    B
    Acc
    USD
    12.3395
    0.07%
    B
    Inc
    USD
    11.5070
    -0.53%
    A
    Acc
    CHF
    7.0741
    -0.33%
    A
    Acc
    EUR
    11.9801
    -0.75%
    B
    Acc
    CHF
    7.2141
    -0.33%
    B
    Acc
    EUR
    12.2226
    -0.75%
    B
    Acc
    GBP
    11.5019
    -0.29%
    B
    Acc
    USD
    11.0524
    -0.57%
    A
    Acc
    USD
    9.1086
    -0.38%
    B
    Acc
    USD
    12.1344
    -0.38%
    B
    Inc
    USD
    8.7556
    -0.95%
    C
    Acc
    USD
    15.2414
    -0.38%
    Worldwide Global Strategic Bond Fund*
    ISIN:
    B*
    Inc
    EUR
    8.7530
    -0.84%
    Worldwide Global Strategic Bond Fund*
    ISIN:
    B*
    Acc
    EUR
    10.5235
    -0.39%
    A
    Acc
    CHF
    7.1409
    0.64%
    A
    Acc
    EUR
    7.6166
    0.21%
    A
    Acc
    USD
    10.4037
    0.40%
    B
    Acc
    CHF
    7.2892
    0.64%
    B
    Acc
    EUR
    12.3512
    0.22%
    B
    Acc
    GBP
    8.1880
    0.69%
    B
    Acc
    USD
    11.1317
    0.40%
    B
    Inc
    USD
    6.3092
    0.40%
    ISIN: IE00BN15WP34
    A
    Acc
    CHF
    7.4925
    -1.25%
    ISIN: IE00BYNZR422
    A
    Acc
    EUR
    10.2205
    -1.66%
    ISIN: IE00BFMNL083
    A
    Acc
    JPY
    963.1092
    -2.02%
    ISIN: IE00BF4LVG61
    A
    Acc
    SEK
    97.5677
    -1.20%
    ISIN: IE00BFWJRQ46
    A
    Acc
    USD
    6.1525
    -1.48%
    ISIN: IE00BN15WQ41
    B
    Acc
    CHF
    7.6135
    -1.25%
    ISIN: IE00BVGBXR11
    B
    Acc
    GBP
    8.9850
    -1.20%
    ISIN: IE00BVGBXT35
    B
    Acc
    EUR
    12.0265
    -1.66%
    ISIN: IE00BPYP3T56
    B
    Acc
    JPY
    1678.1998
    -2.01%
    ISIN: IE00BY7S4358
    B
    Acc
    USD
    11.5405
    -1.48%
    ISIN: IE00BFWVPR74
    B
    Inc
    GBP
    8.8418
    -1.20%
    ISIN: IE00BFWVPQ67
    B
    Inc
    EUR
    9.0510
    -1.66%
    ISIN: IE00BFWVPM20
    B
    Inc
    USD
    8.1874
    -1.48%
    ISIN: IE00BP852R21
    C
    Acc
    GBP
    18.4110
    -1.20%
    ISIN: IE00BF2C5811
    C
    Acc
    USD
    11.0032
    -1.48%
    Worldwide Japanese Fund*
    ISIN:
    B*
    Acc
    GBP
    10.7047
    -2.03%
    Worldwide Japanese Fund*
    ISIN:
    B*
    Acc
    EUR
    11.5749
    -2.02%
    Worldwide Japanese Fund*
    ISIN:
    B*
    Acc
    USD
    13.2261
    -2.03%
    A
    Acc
    CHF
    6.6879
    -0.10%
    A
    Acc
    EUR
    13.9431
    -0.52%
    A
    Acc
    SGD
    6.6888
    -0.09%
    A
    Acc
    USD
    13.0659
    -0.34%
    B
    Acc
    CHF
    6.7867
    -0.10%
    B
    Acc
    EUR
    23.0034
    -0.52%
    B
    Acc
    GBP
    15.4151
    -0.06%
    B
    Acc
    USD
    21.9640
    -0.34%
    B
    Inc
    USD
    11.9304
    -0.34%
    C
    Acc
    USD
    6.8272
    -0.34%
    C
    Acc
    JPY
    1753.9993
    -0.88%
    Worldwide Long Term Global Growth Fund*
    ISIN:
    A*
    Acc
    GBP
    5.4967
    -0.35%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PD21
    A*
    Acc
    AUD
    4.8883
    -0.35%
    A
    Acc
    CHF
    7.1475
    1.37%
    A
    Acc
    EUR
    9.8382
    0.94%
    B
    Acc
    CHF
    7.0305
    1.37%
    B
    Acc
    EUR
    16.6760
    0.94%
    B
    Acc
    GBP
    10.3187
    1.41%
    B
    Acc
    USD
    13.0137
    1.13%
    C
    Acc
    GBP
    11.8084
    1.41%
    A
    Acc
    CHF
    8.7180
    -0.32%
    A
    Acc
    EUR
    15.6955
    -0.73%
    A
    Acc
    USD
    13.1138
    -0.55%
    B
    Acc
    AUD
    17.7372
    0.60%
    B
    Acc
    CAD
    14.5173
    -0.55%
    B
    Acc
    CHF
    8.8827
    -0.31%
    B
    Acc
    EUR
    17.8645
    -0.73%
    B
    Acc
    GBP
    11.4695
    -0.27%
    B
    Acc
    JPY
    829.1949
    -1.09%
    B
    Acc
    USD
    15.7199
    -0.55%
    C
    Acc
    AUD
    17.9583
    0.60%
    C
    Acc
    JPY
    1962.8736
    -1.09%
    B
    Acc
    USD
    8.7593
    0.25%
    B
    Inc
    USD
    8.5834
    -0.33%
    B
    Acc
    EUR
    9.9730
    0.07%
    B
    Inc
    EUR
    9.8041
    -0.34%
    B
    Acc
    GBP
    10.0398
    0.53%
    B
    Inc
    GBP
    9.9052
    0.23%
    A
    Acc
    CHF
    5.5133
    -0.96%
    A
    Acc
    EUR
    11.6266
    -1.38%
    A
    Acc
    USD
    10.0492
    -1.20%
    B
    Acc
    CHF
    5.6126
    -0.96%
    B
    Acc
    EUR
    18.1433
    -1.37%
    B
    Acc
    GBP
    11.9468
    -0.91%
    B
    Acc
    USD
    17.7825
    -1.19%
    C
    Acc
    GBP
    42.9559
    -0.91%
  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.

    ** EU Sustainable Finance Disclosure Regulation

    The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds more comparable and better understood by end-investors. This will focus on pre-defined metrics for assessing the environmental, social and governance (ESG) outcomes of the investment process. The SFDR goes hand in hand with the Sustainable Finance Action Plan which aims to promote sustainable investment across the EU, and a new EU Taxonomy to create a level playing field across the whole EU. The most visible and impactful element in the new SFDR regulation is the classification of funds and mandates in three categories, as laid out by Articles 6, 8 and 9 of the SFDR.

    • The Funds classified pursuant to Article 6 of the Sustainable Finance Disclosure Regulation integrate sustainability risks into their decision-making process through adopting the Investment Manager’s Governance and Sustainability Principles and Guidelines.
    • The Funds classified pursuant to Article 8 of the Sustainable Finance Disclosure Regulation, aim to promote environmental or social characteristics. In addition to applying the Investment Manager’s overall governance investment guidelines, Article 8 Funds further aim to promote such characteristics consistent with the objectives of each Fund, by employing additional environmental, social and governance criteria in the security selection process, and/or excluding certain categories of companies.
    • The Funds classified pursuant to Article 9 of the Sustainable Finance Disclosure Regulation, have a measurable sustainable investment as an objective while seeking capital growth over the long term. Funds pursuant to Article 9 of the Sustainable Finance Disclosure Regulation , aims to invest in companies whose products, behaviour and/or services make a positive social impact.

    Product classification under the Sustainable Finance Disclosures Regulation is evolving which requires a detailed understanding of how sustainability objectives interact with investment returns.   It is possible that other Funds not currently included in the lists above will be added in future amendments to the Prospectus.

    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.