1. Overview

    You can access Baillie Gifford’s investment expertise via our range of funds. Locally registered funds are detailed below. If you’d like further information on our funds, segregated services or investment capabilities, please get in touch.

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    Irish UCITS (22/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2545 -0.74%
    View View View B ACC USD 13.5290 -0.61%
    View F ACC USD 13.6032 -0.61%
    View F ACC GBP 9.9218 -0.28%
    View F ACC EUR 10.6975 -0.74%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.0740 0.07%
    View F ACC EUR 10.0849 0.07%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.7087 -0.08%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1137.0798 0.09%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.9917 -0.44%
    View View View B ACC USD 9.9376 -0.32%
    View F ACC USD 9.7364 -0.32%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.3433 -0.26%
    View View View B ACC USD 13.7690 -0.14%
    View C ACC JPY 1817.2146 -0.01%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.6909 -0.20%
    View B ACC GBP 16.9457 0.00%
    View B ACC EUR 10.8567 -0.46%
    View B INC GBP 20.7982 0.00%
    View View View B ACC USD 20.0122 -0.33%
    View D* ACC NOK 161.3539 -0.29%
    View B* ACC NOK 267.2593 -0.29%
    Worldwide Global Alpha Fund View View A ACC USD 16.6132 -0.18%
    View View A INC USD 16.6202 -0.17%
    View View B ACC EUR 10.1967 -0.30%
    View View View B ACC USD 17.4584 -0.17%
    View View B INC USD 17.3662 -0.17%
    View C ACC CHF 15.4656 -0.30%
    View C INC JPY 1252.5714 -0.05%
    View D ACC DKK 173.4461 -0.30%
    Worldwide Global Credit Fund View View View B ACC USD 11.5859 -0.17%
    View C ACC USD 14.3827 -0.17%
    View B* INC EUR 9.6585 -0.18%
    View C* ACC GBP 13.8265 -0.17%
    View B* ACC EUR 10.6971 -0.18%
    View B* ACC GBP 10.1510 -0.17%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.5389 -0.26%
    View View B ACC USD 9.3548 -0.13%
    View F ACC GBP 9.2287 0.20%
    Worldwide Health Innovation Fund View B ACC EUR 8.9407 -1.73%
    View View B ACC USD 8.7354 -1.61%
    Worldwide Japanese Fund View View A ACC EUR 10.6855 -0.20%
    View A ACC SEK 101.2015 -0.26%
    View B ACC GBP 9.2610 0.26%
    View View B ACC EUR 12.2966 -0.20%
    View View B ACC JPY 1521.6248 0.05%
    View View View B ACC USD 12.7917 -0.07%
    View B INC GBP 9.3100 0.26%
    View B INC EUR 9.4564 -0.20%
    View C ACC GBP 18.5971 0.26%
    View View C ACC USD 11.9532 -0.07%
    View A* INC EUR 9.5168 0.05%
    View B* ACC GBP 9.9035 0.06%
    View B* ACC EUR 10.9329 0.05%
    View B* ACC USD 11.7434 0.06%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.6457 -0.76%
    View View View B ACC USD 16.1945 -0.63%
    View C ACC JPY 1036.0791 -0.51%
    View F ACC USD 12.7695 -0.63%
    View F ACC GBP 10.5370 -0.30%
    Worldwide Pan-European Fund View View B ACC EUR 15.7826 0.04%
    View View View B ACC USD 13.3521 0.17%
    View B ACC GBP 9.8443 0.50%
    View C ACC GBP 11.0444 0.50%
    View F ACC EUR 10.1377 0.04%
    View F ACC USD 10.6897 0.17%
    Worldwide Positive Change Fund View B ACC EUR 10.4333 -0.60%
    View View B ACC USD 9.9528 -0.47%
    View C ACC AUD 10.7370 -0.55%
    View F ACC USD 9.8225 -0.47%
    View F ACC EUR 9.9224 -0.60%
    View F ACC AUD 10.7283 -0.56%
    Worldwide US Equity Growth Fund View View B ACC EUR 14.6503 -0.66%
    View View View B ACC USD 15.5709 -0.54%
    View C ACC GBP 34.5245 -0.21%
    View F ACC USD 11.2183 -0.54%