Help and support
For explanations of financial products, disclosures and our consumer duty requirements.
Product governance
This page is intended for third-party distributors and intermediaries. It provides information on our MiFID II product governance process, target market and distribution strategy, together with our costs and charges and data disclosures. These documents are strictly for information purposes and should not be considered as an offer, investment recommendation or solicitation to deal in any of the investments mentioned and does not constitute investment research. The templates include all funds even if they are not registered in a particular jurisdiction.
MiFID II (EMT) Templates
Here, you can find the European MiFID templates – key documents which explain the features of investment products, including the risks and costs involved.
EMT information is updated monthly. Please send any queries relating to the templates to RegulatoryDataTeam@bailliegifford.com
EMT Version 4
PRIIPS (EPT) Templates
Here, you can find the European PRIIPS templates – key documents which explain the features of investment products, including the risks and costs involved.
EPT information is updated monthly. Please send any queries relating to the templates to RegulatoryDataTeam@bailliegifford.com
EPT EU
Costs and charges summary
As a firm, we understand the need for greater transparency of costs and charges to allow investors to undertake a value assessment, which will drive competitive pressure, leading to increased efficiency and improved competitiveness of the market.
We recognise that with various disclosure obligations on cost transparency (both under UK and European regulations), it is important for investors to have full visibility of costs and charges within the product that they have chosen to invest in.
New product approval process
Our new product approval process provides information about our three-phase product lifecycle for new fund launches and includes our MiFID II target market assessment disclosure.
Please send distributor feedback to distributionservices@bailliegifford.com
Important information
Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non-UK clients. Both are authorised and regulated by the Financial Conduct Authority.
The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Any general enquiries regarding Baillie Gifford should be directed to the relevant individual as noted in the Contact Us section.
The information contained in this website has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness. Nothing in this information or elsewhere in this website shall exclude, limit or restrict our duties and liabilities to you under the United Kingdom's Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with.
This website is informative only and the information provided should not be considered as investment advice or a recommendation to buy, sell or hold a particular investment. Read our Legal and regulatory information for further details.