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    Irish UCITS (04/08/2021)
    Factsheet
    KIID
    Cost Disclosure
    Class
    Inc / Acc
    Currency
    NAV Per Share
    % Change
    Worldwide Asia Ex Japan Fund
    -
    View
    -
    A
    Acc
    USD
    18.6280
    0.55%
    -
    View
    -
    B
    Acc
    CHF
    12.8079
    0.69%
    View View
    -
    B
    Acc
    EUR
    17.6992
    0.82%
    View View
    -
    B
    Acc
    USD
    18.9482
    0.55%
    Worldwide China A Shares Growth Fund
    -
    View
    -
    B
    Acc
    AUD
    23.4910
    1.16%
    -
    View
    -
    B
    Acc
    CNH
    234.9808
    1.49%
    -
    View
    -
    B
    Acc
    EUR
    23.2910
    1.83%
    -
    View View
    B
    Acc
    USD
    24.3222
    1.56%
    Worldwide China Fund
    -
    View
    -
    A
    Acc
    CHF
    8.7539
    1.18%
    -
    View
    -
    A
    Acc
    EUR
    8.9395
    1.30%
    -
    View
    -
    A
    Acc
    USD
    8.8714
    1.04%
    -
    View
    -
    B
    Acc
    CHF
    8.7610
    1.18%
    -
    View
    -
    B
    Acc
    EUR
    8.9467
    1.30%
    -
    View
    -
    B
    Acc
    GBP
    8.8745
    0.88%
    -
    View
    -
    B
    Acc
    USD
    8.8785
    1.04%
    Worldwide Discovery Fund
    -
    View
    -
    A
    Acc
    EUR
    16.7261
    -0.60%
    -
    View
    -
    B
    Acc
    CAD
    16.2635
    -0.69%
    View View
    -
    B
    Acc
    EUR
    26.2704
    -0.60%
    -
    View
    -
    B
    Acc
    GBP
    17.9342
    -1.01%
    -
    View
    -
    B
    Inc
    GBP
    16.5105
    -1.01%
    -
    View
    -
    B
    Acc
    NZD
    16.1383
    -1.75%
    View View View
    B
    Acc
    USD
    26.0578
    -0.86%
    -
    View
    -
    C
    Acc
    GBP
    17.4654
    -1.01%
    Worldwide Diversified Return Euro Fund
    -
    View View
    B
    Acc
    EUR
    11.6286
    0.33%
    Worldwide Diversified Return US Dollar Fund View View View
    B
    Acc
    USD
    13.0248
    0.53%
    Worldwide Diversified Return Yen Fund
    -
    View View
    B
    Acc
    JPY
    1330.0667
    0.31%
    Worldwide Emerging Markets All Cap Fund
    -
    View
    -
    B
    Acc
    EUR
    8.9876
    1.19%
    -
    View
    -
    B
    Acc
    USD
    8.8768
    0.93%
    Worldwide Emerging Markets Leading Companies Fund
    -
    View
    -
    A
    Acc
    CHF
    11.6875
    1.16%
    View View
    -
    A
    Acc
    EUR
    14.0288
    1.29%
    -
    View
    -
    A
    Acc
    USD
    13.7363
    1.02%
    -
    View
    -
    B
    Acc
    CHF
    11.7483
    1.16%
    View View
    -
    B
    Acc
    EUR
    20.3687
    1.29%
    View View View
    B
    Acc
    USD
    21.9669
    1.02%
    -
    View
    -
    C
    Acc
    JPY
    2906.8672
    1.08%
    Worldwide European High Yield Bond Fund
    -
    View View
    B
    Acc
    EUR
    11.2908
    0.04%
    -
    View
    -
    B
    Inc
    EUR
    10.4129
    0.04%
    -
    View View
    B*
    Acc
    USD
    11.8019
    0.05%
    -
    View View
    B*
    Inc
    USD
    10.8506
    0.05%
    Worldwide Global Alpha Choice Fund
    -
    View
    -
    B
    Acc
    CAD
    25.5142
    0.72%
    View View
    -
    B
    Acc
    EUR
    19.0490
    0.81%
    -
    View
    -
    B
    Acc
    GBP
    28.9978
    0.40%
    -
    View
    -
    B
    Inc
    GBP
    35.1278
    0.40%
    View View View
    B
    Acc
    USD
    36.6438
    0.55%
    View View
    -
    B
    Inc
    USD
    16.7296
    0.55%
    -
    View View
    D*
    Acc
    NOK
    273.5519
    0.57%
    -
    View View
    B*
    Acc
    NOK
    451.7575
    0.57%
    Worldwide Global Alpha Fund
    -
    View
    -
    A
    Acc
    CHF
    12.9670
    0.81%
    View View
    -
    A
    Acc
    EUR
    15.6632
    0.94%
    View View
    -
    A
    Acc
    USD
    29.2875
    0.67%
    -
    View
    -
    A
    Inc
    USD
    29.3332
    0.67%
    -
    View
    -
    B
    Acc
    GBP
    11.1449
    0.52%
    -
    View
    -
    B
    Acc
    CHF
    14.2622
    0.82%
    View View
    -
    B
    Acc
    EUR
    17.5958
    0.94%
    View View View
    B
    Acc
    USD
    31.4836
    0.67%
    -
    View
    -
    B
    Inc
    GBP
    11.7161
    0.52%
    -
    View
    -
    B
    Inc
    USD
    30.9074
    0.67%
    -
    View
    -
    C
    Acc
    CHF
    25.5970
    0.81%
    -
    View
    -
    C
    Acc
    GBP
    14.5895
    0.52%
    -
    View
    -
    C
    Inc
    JPY
    2205.4181
    0.73%
    -
    View
    -
    D
    Acc
    DKK
    298.7905
    0.91%
    Worldwide Global Income Growth Fund
    -
    View
    -
    B
    Acc
    CHF
    13.3162
    0.62%
    -
    View
    -
    B
    Acc
    EUR
    14.1229
    0.74%
    -
    View
    -
    B
    Inc
    EUR
    13.4869
    0.74%
    -
    View View
    B
    Acc
    USD
    14.9289
    0.48%
    -
    View
    -
    B
    Inc
    USD
    14.2323
    0.48%
    Worldwide Global Stewardship Fund
    -
    View
    -
    A
    Acc
    CHF
    12.2093
    0.28%
    View View
    -
    A
    Acc
    EUR
    19.3272
    0.41%
    -
    View
    -
    B
    Acc
    CHF
    12.3269
    0.28%
    View View
    -
    B
    Acc
    EUR
    19.5075
    0.41%
    -
    View
    -
    B
    Acc
    GBP
    18.0740
    -0.01%
    View View View
    B
    Acc
    USD
    19.9856
    0.15%
    Worldwide Global Strategic Bond Fund View View View
    A
    Acc
    USD
    10.9777
    0.00%
    View View View
    B
    Acc
    USD
    14.5219
    0.00%
    -
    View
    -
    B
    Inc
    USD
    10.7950
    0.00%
    -
    View
    -
    C
    Acc
    USD
    18.2029
    0.00%
    -
    View View
    B*
    Inc
    EUR
    10.9112
    0.00%
    -
    View View
    B*
    Acc
    EUR
    12.7487
    0.00%
    -
    View View
    B*
    Acc
    GBP
    12.2136
    0.00%
    -
    View
    -
    B*
    Inc
    GBP
    10.6556
    0.00%
    Worldwide Health Innovation Fund
    -
    View
    -
    A
    Acc
    CHF
    13.2871
    1.62%
    -
    View
    -
    A
    Acc
    EUR
    13.2320
    1.74%
    View View View
    A
    Acc
    USD
    20.4767
    1.48%
    -
    View
    -
    B
    Acc
    CHF
    13.4106
    1.62%
    View View
    -
    B
    Acc
    EUR
    21.2134
    1.74%
    -
    View
    -
    B
    Acc
    GBP
    13.8459
    1.32%
    View View View
    B
    Acc
    USD
    21.6616
    1.48%
    Worldwide Japanese Fund
    -
    View
    -
    A
    Acc
    CHF
    11.0017
    -0.18%
    -
    View
    -
    A
    Acc
    EUR
    14.0201
    -0.06%
    View View
    -
    A
    Acc
    JPY
    1206.2002
    -0.27%
    -
    View
    -
    A
    Acc
    SEK
    126.8335
    0.00%
    -
    View
    -
    A
    Acc
    USD
    9.5558
    -0.32%
    -
    View
    -
    B
    Acc
    CHF
    11.0841
    -0.18%
    -
    View
    -
    B
    Acc
    GBP
    12.0363
    -0.47%
    View View
    -
    B
    Acc
    EUR
    16.3633
    -0.06%
    View View
    -
    B
    Acc
    JPY
    2084.7810
    -0.26%
    View View View
    B
    Acc
    USD
    17.7900
    -0.32%
    -
    View
    -
    B
    Inc
    GBP
    11.9122
    -0.47%
    -
    View
    -
    B
    Inc
    EUR
    12.3829
    -0.06%
    -
    View
    -
    B
    Inc
    USD
    12.6908
    -0.32%
    -
    View
    -
    C
    Acc
    GBP
    24.5294
    -0.47%
    -
    View
    -
    C
    Acc
    USD
    16.8695
    -0.32%
    -
    View View
    A*
    Inc
    EUR
    12.4189
    -0.27%
    -
    View View
    B*
    Acc
    GBP
    13.4122
    -0.28%
    -
    View View
    B*
    Acc
    EUR
    14.5995
    -0.27%
    -
    View View
    B*
    Acc
    USD
    16.4007
    -0.26%
    -
    View
    -
    A*
    Acc
    EUR
    13.4232
    -0.27%
    View View
    -
    A*
    Acc
    USD
    12.0924
    -0.27%
    Worldwide Long Term Global Growth Fund
    -
    View
    -
    A
    Acc
    CHF
    12.5129
    0.77%
    View View
    -
    A
    Acc
    EUR
    24.1954
    0.90%
    View View
    -
    A
    Acc
    SGD
    12.7245
    0.51%
    View View
    -
    A
    Acc
    USD
    25.6878
    0.63%
    -
    View
    -
    B
    Acc
    CHF
    12.4297
    0.77%
    View View
    -
    B
    Acc
    EUR
    39.5982
    0.90%
    -
    View
    -
    B
    Acc
    GBP
    26.1300
    0.48%
    View View View
    B
    Acc
    USD
    42.8365
    0.64%
    -
    View
    -
    B
    Inc
    USD
    23.2679
    0.64%
    -
    View
    -
    C
    Acc
    USD
    13.2403
    0.64%
    -
    View
    -
    C
    Acc
    JPY
    2741.1172
    0.69%
    -
    View
    -
    A*
    Acc
    GBP
    11.0122
    0.63%
    -
    View
    -
    A*
    Acc
    AUD
    9.9306
    0.63%
    Worldwide Pan-European Fund
    -
    View
    -
    A
    Acc
    CHF
    13.4273
    0.65%
    -
    View
    -
    A
    Acc
    EUR
    17.2720
    0.77%
    -
    View
    -
    B
    Acc
    CHF
    13.0928
    0.65%
    View View
    -
    B
    Acc
    EUR
    29.0244
    0.77%
    -
    View
    -
    B
    Acc
    GBP
    17.6825
    0.36%
    View View View
    B
    Acc
    USD
    25.6622
    0.51%
    -
    View
    -
    C
    Acc
    GBP
    20.1264
    0.36%
    Worldwide Positive Change Fund
    -
    View
    -
    A
    Acc
    CHF
    14.5621
    1.84%
    View View
    -
    A
    Acc
    EUR
    24.4785
    1.96%
    View View
    -
    A
    Acc
    USD
    23.1717
    1.70%
    -
    View
    -
    B
    Acc
    AUD
    28.4963
    1.30%
    -
    View
    -
    B
    Acc
    CAD
    24.6669
    1.87%
    -
    View
    -
    B
    Acc
    CHF
    14.6958
    1.84%
    View View
    -
    B
    Acc
    EUR
    27.5949
    1.97%
    -
    View
    -
    B
    Acc
    GBP
    17.4433
    1.54%
    -
    View
    -
    B
    Acc
    JPY
    1169.3998
    1.76%
    View View View
    B
    Acc
    USD
    27.5112
    1.70%
    -
    View
    -
    C
    Acc
    AUD
    28.7333
    1.30%
    -
    View
    -
    C
    Acc
    JPY
    2757.0485
    1.76%
    Worldwide Responsible Global Equity Income Fund
    -
    View
    -
    B
    Acc
    USD
    10.5862
    0.45%
    -
    View
    -
    B
    Inc
    USD
    10.5860
    0.45%
    -
    View
    -
    B
    Acc
    EUR
    10.6366
    0.71%
    -
    View
    -
    B
    Inc
    EUR
    10.6366
    0.71%
    -
    View
    -
    B
    Acc
    GBP
    10.5432
    0.30%
    -
    View
    -
    B
    Inc
    GBP
    10.5420
    0.30%
    Worldwide Systematic Long Term Growth Fund
    -
    View
    -
    B
    Acc
    EUR
    12.4283
    0.29%
    -
    View
    -
    B
    Acc
    GBP
    11.8703
    -0.13%
    -
    View
    -
    B
    Acc
    USD
    12.4757
    0.02%
    Worldwide UK Equity Alpha Fund View View
    -
    B
    Acc
    EUR
    12.2675
    0.40%
    View View
    -
    B
    Acc
    GBP
    11.5782
    -0.02%
    View View
    -
    B
    Acc
    USD
    12.3974
    0.13%
    Worldwide US Equity Growth Fund
    -
    View
    -
    A
    Acc
    CHF
    13.5802
    0.86%
    -
    View
    -
    A
    Acc
    EUR
    26.7647
    0.99%
    View View
    -
    A
    Acc
    USD
    26.2099
    0.72%
    -
    View
    -
    B
    Acc
    CHF
    13.7019
    0.87%
    View View
    -
    B
    Acc
    EUR
    41.3569
    0.99%
    -
    View
    -
    B
    Acc
    GBP
    26.8119
    0.57%
    View View View
    B
    Acc
    USD
    45.9246
    0.73%
    -
    View
    -
    C
    Acc
    GBP
    96.0387
    0.57%
    -
    View
    -
    C*
    Acc
    JPY
    1099.5208
    0.73%
  2. 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”).

    Before investing in a sub-fund an investor shall be required to confirm whether or not the investor is Irish Resident for tax purposes. 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.