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    Open Fund Filters
    Showing 149 fund(s)
    Irish UCITS (01/07/2022)
    Share Class
    Distribution Type
    Currency
    NAV Per Share
    % Change
    ISIN: IE00BKYBTW37 SFDR: -
    A
    Acc
    USD
    13.0823
    -1.50%
    ISIN: IE00BN15WT71 SFDR: -
    B
    Acc
    CHF
    9.6171
    -1.26%
    ISIN: IE00BZ00WJ76 SFDR: -
    B
    Acc
    EUR
    14.2342
    -1.68%
    ISIN: IE00BZ00WK81 SFDR: -
    B
    Acc
    USD
    13.4501
    -1.50%
    ISIN: IE0003IVLHW7 SFDR: -
    A
    Acc
    SGD
    9.7672
    -1.25%
    Worldwide China A Shares Growth Fund
    ISIN: IE00BJJP8599 SFDR: Art.6
    B
    Acc
    AUD
    19.7813
    0.00%
    Worldwide China A Shares Growth Fund
    ISIN: IE00BJCZ3Q24 SFDR: Art.6
    B
    Acc
    CNH
    188.6094
    -1.10%
    Worldwide China A Shares Growth Fund
    ISIN: IE00BJCZ3N92 SFDR: Art.6
    B
    Acc
    EUR
    20.4025
    -1.33%
    Worldwide China A Shares Growth Fund
    ISIN: IE00BJCZ3P17 SFDR: Art.6
    B
    Acc
    USD
    18.8052
    -1.15%
    ISIN: IE00BNTJ9T09 SFDR: Art.6
    B
    Acc
    USD
    6.4852
    -0.42%
    ISIN: IE00BNTJ9S91 SFDR: Art.6
    B
    Acc
    EUR
    7.4040
    -0.60%
    ISIN: IE0003THSEW5 SFDR: Art.6
    B
    Acc
    GBP
    7.4598
    -0.14%
    ISIN: IE00BNTJ9N47 SFDR: Art.6
    A
    Acc
    CHF
    6.7003
    -0.19%
    ISIN: IE00BNTJ9P60 SFDR: Art.6
    A
    Acc
    EUR
    7.3293
    -0.61%
    ISIN: IE00BNTJ9Q77 SFDR: Art.6
    A
    Acc
    USD
    6.4194
    -0.43%
    ISIN: IE00BNTJ9R84 SFDR: Art.6
    B
    Acc
    CHF
    6.7693
    -0.18%
    ISIN: IE00BJ5JS224 SFDR: Art.6
    A
    Acc
    EUR
    9.4367
    -0.53%
    ISIN: IE00BKLC2X16 SFDR: Art.6
    B
    Acc
    CAD
    8.3988
    -0.35%
    ISIN: IE00BD09K309 SFDR: Art.6
    B
    Acc
    EUR
    14.9231
    -0.53%
    ISIN: IE00BG88PY66 SFDR: Art.6
    B
    Acc
    GBP
    10.3473
    -0.07%
    ISIN: IE00BJ7W3579 SFDR: Art.6
    B
    Inc
    GBP
    9.5259
    -0.07%
    ISIN: IE00BK63G481 SFDR: Art.6
    B
    Acc
    NZD
    9.2550
    0.51%
    ISIN: IE00BD09K416 SFDR: Art.6
    B
    Acc
    USD
    13.0649
    -0.35%
    ISIN: IE00BJVHXJ20 SFDR: Art.6
    C
    Acc
    GBP
    10.1458
    -0.07%
    ISIN: IE00BFMHQK54 SFDR: Art.6
    B
    Acc
    EUR
    10.0932
    0.11%
    Worldwide Diversified Return US Dollar Fund
    ISIN: IE00BYXQHG70 SFDR: Art.6
    B
    Acc
    USD
    11.3657
    0.11%
    Worldwide Diversified Return Yen Fund
    ISIN: IE00BZ18GN21 SFDR: Art.6
    B
    Acc
    JPY
    1158.0000
    0.13%
    ISIN: IE00BDCY2933 SFDR: Art.6
    B
    Acc
    EUR
    6.9311
    -1.72%
    ISIN: IE00BDCY2719 SFDR: Art.6
    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%
    ISIN: IE00BM9GPB88 SFDR: Art.8
    B
    Acc
    EUR
    6.2514
    1.05%
    ISIN: IE00BM9GNY75 SFDR: Art.8
    B
    Acc
    GBP
    6.2850
    1.52%
    ISIN: IE00BM9GP967 SFDR: Art.8
    B
    Acc
    USD
    5.6475
    1.23%
    ISIN: IE00BM9GNX68 SFDR: Art.8
    B
    Acc
    CHF
    5.8065
    1.47%
    ISIN: IE00BNTJ9V21 SFDR: Art.8
    A
    Acc
    CHF
    5.7532
    1.47%
    ISIN: IE00BNTJ9W38 SFDR: Art.8
    A
    Acc
    EUR
    6.1944
    1.04%
    ISIN: IE00BHTCM093 SFDR: Art.8
    B
    Acc
    EUR
    9.4880
    -0.39%
    ISIN: IE00BJCZ3L78 SFDR: Art.8
    B
    Inc
    EUR
    8.4168
    -1.21%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BJCZ3M85 SFDR: Art.8
    B*
    Acc
    USD
    10.0274
    -0.37%
    Worldwide European High Yield Bond Fund*
    ISIN: IE00BHTCM101 SFDR: Art.8
    B*
    Inc
    USD
    8.9539
    -1.16%
    ISIN: IE00BN15WW01 SFDR: Art.6
    A
    Acc
    CHF
    9.0341
    -0.41%
    ISIN: IE00BK5TWB66 SFDR: Art.6
    A
    Acc
    EUR
    11.6823
    -0.83%
    ISIN: IE00B88CSH68 SFDR: Art.6
    A
    Acc
    USD
    19.2800
    -0.65%
    ISIN: IE00BM98ZM50 SFDR: Art.6
    B
    Acc
    GBP
    8.5146
    -0.36%
    ISIN: IE00BSNB8564 SFDR: Art.6
    B
    Acc
    CHF
    10.0222
    -0.41%
    ISIN: IE00BFX4DD70 SFDR: Art.6
    B
    Acc
    EUR
    13.2351
    -0.83%
    ISIN: IE00B912KW96 SFDR: Art.6
    B
    Acc
    USD
    20.9016
    -0.65%
    ISIN: IE00BMXR2D84 SFDR: Art.6
    B
    Inc
    GBP
    8.9274
    -0.36%
    ISIN: IE00B90ZJS81 SFDR: Art.6
    B
    Inc
    USD
    20.4565
    -0.64%
    ISIN: IE00BRS62D57 SFDR: Art.6
    C
    Acc
    CHF
    18.0691
    -0.40%
    ISIN: IE00BJM0FX81 SFDR: Art.6
    C
    Acc
    GBP
    11.2036
    -0.36%
    ISIN: IE00BVYJ4Z25 SFDR: Art.6
    C
    Inc
    JPY
    1811.0407
    -1.18%
    ISIN: IE00BNB79M50 SFDR: Art.6
    D
    Acc
    DKK
    224.7825
    -0.84%
    ISIN: IE00BN15WV93 SFDR: Art.6
    B
    Acc
    CHF
    11.6433
    0.31%
    ISIN: IE00BKLC2W09 SFDR: Art.6
    B
    Acc
    EUR
    13.2256
    -0.11%
    ISIN: IE00BK8PGD16 SFDR: Art.6
    B
    Inc
    EUR
    12.3658
    -0.59%
    ISIN: IE00BF6NPR96 SFDR: Art.6
    B
    Acc
    USD
    12.3395
    0.07%
    ISIN: IE00BK8PGF30 SFDR: Art.6
    B
    Inc
    USD
    11.5070
    -0.53%
    ISIN: IE00BN15WR57 SFDR: Art.8
    A
    Acc
    CHF
    7.0741
    -0.33%
    ISIN: IE00BK5TW834 SFDR: Art.8
    A
    Acc
    EUR
    11.9801
    -0.75%
    ISIN: IE00BN15WS64 SFDR: Art.8
    B
    Acc
    CHF
    7.2141
    -0.33%
    ISIN: IE00BGGJJD81 SFDR: Art.8
    B
    Acc
    EUR
    12.2226
    -0.75%
    ISIN: IE00BJ9MMW50 SFDR: Art.8
    B
    Acc
    GBP
    11.5019
    -0.29%
    ISIN: IE00BGGJJC74 SFDR: Art.8
    B
    Acc
    USD
    11.0524
    -0.57%
    ISIN: IE00BK70YV13 SFDR: Art.8
    A
    Acc
    USD
    9.1086
    -0.38%
    ISIN: IE00BYM6HL37 SFDR: Art.8
    B
    Acc
    USD
    12.1344
    -0.38%
    ISIN: IE00BMZ81091 SFDR: Art.8
    B
    Inc
    USD
    8.7556
    -0.95%
    ISIN: IE00B7960C91 SFDR: Art.8
    C
    Acc
    USD
    15.2414
    -0.38%
    ISIN: IE00BKPVKX08 SFDR: Art.8
    A
    Acc
    CHF
    7.1409
    0.64%
    ISIN: IE00BN7HTK74 SFDR: Art.8
    A
    Acc
    EUR
    7.6166
    0.21%
    ISIN: IE00BKMG4D66 SFDR: Art.8
    A
    Acc
    USD
    10.4037
    0.40%
    ISIN: IE00BKPVKW90 SFDR: Art.8
    B
    Acc
    CHF
    7.2892
    0.64%
    ISIN: IE00BGGJJB67 SFDR: Art.8
    B
    Acc
    EUR
    12.3512
    0.22%
    ISIN: IE00BD9MC568 SFDR: Art.8
    B
    Acc
    GBP
    8.1880
    0.69%
    ISIN: IE00BGGJJ945 SFDR: Art.8
    B
    Acc
    USD
    11.1317
    0.40%
    ISIN: IE000DZN6N44 SFDR: Art.8
    B
    Inc
    USD
    6.3092
    0.40%
    ISIN: IE00BN15WP34 SFDR: Art.6
    A
    Acc
    CHF
    7.4925
    -1.25%
    ISIN: IE00BYNZR422 SFDR: Art.6
    A
    Acc
    EUR
    10.2205
    -1.66%
    ISIN: IE00BFMNL083 SFDR: Art.6
    A
    Acc
    JPY
    963.1092
    -2.02%
    ISIN: IE00BF4LVG61 SFDR: Art.6
    A
    Acc
    SEK
    97.5677
    -1.20%
    ISIN: IE00BFWJRQ46 SFDR: Art.6
    A
    Acc
    USD
    6.1525
    -1.48%
    ISIN: IE00BN15WQ41 SFDR: Art.6
    B
    Acc
    CHF
    7.6135
    -1.25%
    ISIN: IE00BVGBXR11 SFDR: Art.6
    B
    Acc
    GBP
    8.9850
    -1.20%
    ISIN: IE00BVGBXT35 SFDR: Art.6
    B
    Acc
    EUR
    12.0265
    -1.66%
    ISIN: IE00BPYP3T56 SFDR: Art.6
    B
    Acc
    JPY
    1678.1998
    -2.01%
    ISIN: IE00BY7S4358 SFDR: Art.6
    B
    Acc
    USD
    11.5405
    -1.48%
    ISIN: IE00BFWVPR74 SFDR: Art.6
    B
    Inc
    GBP
    8.8418
    -1.20%
    ISIN: IE00BFWVPQ67 SFDR: Art.6
    B
    Inc
    EUR
    9.0510
    -1.66%
    ISIN: IE00BFWVPM20 SFDR: Art.6
    B
    Inc
    USD
    8.1874
    -1.48%
    ISIN: IE00BP852R21 SFDR: Art.6
    C
    Acc
    GBP
    18.4110
    -1.20%
    ISIN: IE00BF2C5811 SFDR: Art.6
    C
    Acc
    USD
    11.0032
    -1.48%
    ISIN: IE00BN15WF36 SFDR: Art.6
    A
    Acc
    CHF
    6.6879
    -0.10%
    ISIN: IE00BK5TW727 SFDR: Art.6
    A
    Acc
    EUR
    13.9431
    -0.52%
    ISIN: IE00BHNBGF56 SFDR: Art.6
    A
    Acc
    SGD
    6.6888
    -0.09%
    ISIN: IE00BD1DSB51 SFDR: Art.6
    A
    Acc
    USD
    13.0659
    -0.34%
    ISIN: IE00BN15WG43 SFDR: Art.6
    B
    Acc
    CHF
    6.7867
    -0.10%
    ISIN: IE00BYX4R502 SFDR: Art.6
    B
    Acc
    EUR
    23.0034
    -0.52%
    ISIN: IE00BG4PVW16 SFDR: Art.6
    B
    Acc
    GBP
    15.4151
    -0.06%
    ISIN: IE00BYQG5606 SFDR: Art.6
    B
    Acc
    USD
    21.9640
    -0.34%
    ISIN: IE00BJ7VXX24 SFDR: Art.6
    B
    Inc
    USD
    11.9304
    -0.34%
    ISIN: IE00BYQ91946 SFDR: Art.6
    C
    Acc
    USD
    6.8272
    -0.34%
    ISIN: IE00BD5GZ312 SFDR: Art.6
    C
    Acc
    JPY
    1753.9993
    -0.88%
    Worldwide Long Term Global Growth Fund*
    ISIN: SFDR: Art.6
    A*
    Acc
    GBP
    5.4967
    -0.35%
    Worldwide Long Term Global Growth Fund*
    ISIN: IE00BMD8PD21 SFDR: Art.6
    A*
    Acc
    AUD
    4.8883
    -0.35%
    ISIN: IE00BN15WX18 SFDR: Art.8
    A
    Acc
    CHF
    7.1475
    1.37%
    ISIN: IE00BK5TWC73 SFDR: Art.8
    A
    Acc
    EUR
    9.8382
    0.94%
    ISIN: IE00BN15WY25 SFDR: Art.8
    B
    Acc
    CHF
    7.0305
    1.37%
    ISIN: IE00B9103N50 SFDR: Art.8
    B
    Acc
    EUR
    16.6760
    0.94%
    ISIN: IE00BG0PVQ91 SFDR: Art.8
    B
    Acc
    GBP
    10.3187
    1.41%
    ISIN: IE00B9XQK303 SFDR: Art.8
    B
    Acc
    USD
    13.0137
    1.13%
    ISIN: IE00BYYWQB26 SFDR: Art.8
    C
    Acc
    GBP
    11.8084
    1.41%
    ISIN: IE00BN15WH59 SFDR: Art.9
    A
    Acc
    CHF
    8.7180
    -0.32%
    ISIN: IE00BK5TW941 SFDR: Art.9
    A
    Acc
    EUR
    15.6955
    -0.73%
    ISIN: IE00BK70ZP28 SFDR: Art.9
    A
    Acc
    USD
    13.1138
    -0.55%
    ISIN: IE00BD3TXF01 SFDR: Art.9
    B
    Acc
    AUD
    17.7372
    0.60%
    ISIN: IE00BKLVKQ76 SFDR: Art.9
    B
    Acc
    CAD
    14.5173
    -0.55%
    ISIN: IE00BN15WJ73 SFDR: Art.9
    B
    Acc
    CHF
    8.8827
    -0.31%
    ISIN: IE00BDCY2C68 SFDR: Art.9
    B
    Acc
    EUR
    17.8645
    -0.73%
    ISIN: IE00BLRPML96 SFDR: Art.9
    B
    Acc
    GBP
    11.4695
    -0.27%
    ISIN: IE00BL9XLZ85 SFDR: Art.9
    B
    Acc
    JPY
    829.1949
    -1.09%
    ISIN: IE00BDCY2N73 SFDR: Art.9
    B
    Acc
    USD
    15.7199
    -0.55%
    ISIN: IE00BG47J676 SFDR: Art.9
    C
    Acc
    AUD
    17.9583
    0.60%
    ISIN: IE00BJK3VZ31 SFDR: Art.9
    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%
    B
    Acc
    USD
    8.8621
    -0.36%
    B
    Inc
    USD
    8.7796
    -1.26%
    C
    Acc
    USD
    8.8667
    -0.36%
    ISIN: IE00BN715C38 SFDR: -
    B
    Acc
    EUR
    8.1299
    0.68%
    ISIN: IE00BN715B21 SFDR: -
    B
    Acc
    GBP
    7.7931
    1.15%
    ISIN: IE00BN715D45 SFDR: -
    B
    Acc
    USD
    7.2516
    0.86%
    ISIN: IE00BN15WM03 SFDR: Art.6
    A
    Acc
    CHF
    5.5133
    -0.96%
    ISIN: IE00BK5TWD80 SFDR: Art.6
    A
    Acc
    EUR
    11.6266
    -1.38%
    ISIN: IE00BK70YW20 SFDR: Art.6
    A
    Acc
    USD
    10.0492
    -1.20%
    ISIN: IE00BN15WN10 SFDR: Art.6
    B
    Acc
    CHF
    5.6126
    -0.96%
    ISIN: IE00BF0D7Y67 SFDR: Art.6
    B
    Acc
    EUR
    18.1433
    -1.37%
    ISIN: IE00B8HCHF86 SFDR: Art.6
    B
    Acc
    GBP
    11.9468
    -0.91%
    ISIN: IE00B8HW2209 SFDR: Art.6
    B
    Acc
    USD
    17.7825
    -1.19%
    ISIN: IE00B8H9N519 SFDR: Art.6
    C
    Acc
    GBP
    42.9559
    -0.91%
  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.

    ** 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.