1. 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 (18/04/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide China A Shares Growth Fund View B ACC AUD 10.9702 -0.28%
    View B ACC CNH 109.9968 -0.54%
    View B ACC EUR 11.0557 -0.31%
    View B ACC USD 10.9695 -0.79%
    Worldwide Discovery Fund View A ACC EUR 9.8874
    View View B ACC EUR 15.2646 -1.59%
    View View View B ACC USD 14.3861 -2.06%
    View F ACC USD 14.4732 -2.06%
    View F ACC GBP 10.5564 -1.90%
    View F ACC EUR 11.4620 -1.58%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.2848 -0.23%
    View F ACC EUR 10.3008 -0.23%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.9772 -0.24%
    Worldwide Diversified Return Yen Fund View View B ACC JPY 1161.6420 -0.06%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.1210 0.20%
    View View View B ACC USD 9.9930 -0.29%
    View F ACC USD 9.7942 -0.28%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.5535 0.21%
    View View View B ACC USD 14.9127 -0.28%
    View C ACC JPY 1988.6609 -0.38%
    Worldwide European High Yield Bond Fund View B ACC EUR 10.2623 0.08%
    View B INC EUR 10.2319 0.08%
    View B* ACC USD 10.2908 0.08%
    View B* INC USD 10.2604 0.08%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.7601 -0.12%
    View B ACC GBP 17.9769 -0.30%
    View View B ACC EUR 11.6001 0.02%
    View B INC GBP 22.0640 -0.30%
    View View View B ACC USD 21.2303 -0.46%
    View D* ACC NOK 171.0124 -0.34%
    View B* ACC NOK 283.2061 -0.34%
    Worldwide Global Alpha Fund View A ACC USD 17.6083 -0.46%
    View A INC USD 17.6209 -0.46%
    View View B ACC EUR 10.8990 0.02%
    View View View B ACC USD 18.5300 -0.46%
    View B INC USD 18.4322 -0.46%
    View C ACC CHF 16.5939 -0.13%
    View C INC JPY 1343.0218 -0.56%
    View D ACC DKK 185.4961 0.03%
    Worldwide Global Credit Fund View View View B ACC USD 11.9010 0.19%
    View C ACC USD 14.7839 0.19%
    View B* INC EUR 9.8164 0.18%
    View C* ACC GBP 14.1762 0.18%
    View B* ACC EUR 10.9487 0.18%
    View B* ACC GBP 10.4007 0.18%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.1825 -0.30%
    View View View B ACC USD 9.9152 -0.78%
    View F ACC GBP 9.7780 -0.61%
    Worldwide Health Innovation Fund View B ACC EUR 9.5918 -3.13%
    View View B ACC USD 9.3058 -3.59%
    Worldwide Japanese Fund View A ACC EUR 11.2074 -0.33%
    View A ACC SEK 105.1185 0.08%
    View B ACC GBP 9.6648 -0.64%
    View View B ACC EUR 12.9235 -0.33%
    View View B ACC JPY 1602.8082 -0.91%
    View View View B ACC USD 13.3495 -0.81%
    View B INC GBP 9.7160 -0.64%
    View B INC EUR 9.9385 -0.32%
    View C ACC GBP 19.4256 -0.64%
    View C ACC USD 12.4857 -0.80%
    View A* INC EUR 9.9965 -0.93%
    View B* ACC GBP 10.4310 -0.93%
    View B* ACC EUR 11.5002 -0.93%
    View B* ACC USD 12.4138 -0.92%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 16.7647 -0.95%
    View View View B ACC USD 17.2311 -1.42%
    View C ACC JPY 1113.7298 -1.53%
    View F ACC USD 13.5933 -1.42%
    View F ACC GBP 11.2167 -1.26%
    Worldwide Pan-European Fund View View B ACC EUR 17.0876 -0.05%
    View View View B ACC USD 14.3548 -0.53%
    View B ACC GBP 10.5836 -0.36%
    View C ACC GBP 11.8854 -0.36%
    View F ACC EUR 10.9760 -0.05%
    View F ACC USD 11.4924 -0.53%
    Worldwide Positive Change Fund View View B ACC EUR 10.8386 -0.75%
    View View View B ACC USD 10.2668 -1.23%
    View C ACC AUD 10.9955 -0.73%
    View F ACC USD 10.1363 -1.23%
    View F ACC EUR 10.3116 -0.75%
    View F ACC AUD 10.9822 -0.72%
    Worldwide US Equity Growth Fund View View B ACC EUR 15.3039 -0.81%
    View View View B ACC USD 16.1470 -1.29%
    View C ACC GBP 35.8291 -1.12%
    View F ACC USD 11.6378 -1.29%
    View F ACC EUR 10.0995 -0.81%