1. Funds available to Institutional Investors in Singapore are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    • OEICs
    • Irish UCITS

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    OEICs (27/05/2022)
    SEDOL
    Class
    Inc / Acc
    Price (p)
    % Change
    American Fund
    0606185
    B
    Inc
    892.80p
    4.02%
    0606196
    B
    Acc
    966.60p
    4.01%
    British Smaller Companies Fund
    0593038
    B
    Inc
    565.90p
    1.76%
    0593135
    B
    Acc
    800.90p
    1.75%
    China Fund
    B3K73F7
    B
    Inc
    456.90p
    2.33%
    B39RMM8
    B
    Acc
    512.40p
    2.32%
    Developed Asia Pacific Fund
    3049163
    B
    Inc
    529.10p
    0.38%
    3049204
    B
    Acc
    600.30p
    0.38%
    Diversified Growth Fund
    B3FD0V5
    B
    Inc
    172.70p
    0.29%
    BYQCYV6
    B
    Acc
    223.50p
    0.31%
    Emerging Markets Bond Fund
    B7MCJT4
    B
    Acc
    125.50p
    -0.32%
    B39RMQ2
    B
    Inc
    74.36p
    -0.28%
    Emerging Markets Growth Fund
    0602053
    B
    Inc
    681.30p
    2.56%
    0602064
    B
    Acc
    860.20p
    2.56%
    Emerging Markets Leading Companies Fund
    B06HZP4
    B
    Inc
    430.30p
    2.62%
    B06HZN2
    B
    Acc
    510.10p
    2.64%
    European Fund
    0605739
    B
    Inc
    2007.00p
    3.24%
    0605825
    B
    Acc
    2586.00p
    3.23%
    Global Alpha Growth Fund
    B3PPZ72
    B
    Inc
    342.10p
    2.30%
    B61DJ02
    B
    Acc
    372.30p
    2.31%
    Global Discovery Fund
    0605922
    B
    Inc
    1268.00p
    2.67%
    0605933
    B
    Acc
    1470.00p
    2.73%
    Global Income Growth Fund
    0577258
    B
    Inc
    935.60p
    1.23%
    0557247
    B
    Acc
    2009.00p
    1.21%
    Global Stewardship Fund
    BYNK7G9
    B
    Acc
    631.80p
    2.75%
    BDDY6H8
    B
    Inc
    626.90p
    2.75%
    Health Innovation Fund
    BMVLY03
    B
    Acc
    61.96p
    1.26%
    BMVLY14
    B
    Inc
    61.96p
    1.26%
    High Yield Bond Fund
    3081671
    B
    Inc
    118.20p
    0.51%
    B1W0GF1
    B
    Acc
    244.50p
    0.45%
    International Fund
    0594031
    B
    Inc
    6971.00p
    2.27%
    0594127
    B
    Acc
    8425.00p
    2.27%
    Investment Grade Bond Fund
    3081648
    B
    Inc
    94.46p
    -0.32%
    BYQCYS3
    B
    Acc
    217.40p
    -0.32%
    Investment Grade Long Bond Fund
    3250181
    B
    Inc
    116.20p
    -0.51%
    BYQCYT4
    B
    Acc
    269.40p
    -0.48%
    Japanese Fund
    0601094
    B
    Inc
    1514.00p
    -0.07%
    0601113
    B
    Acc
    1780.00p
    -0.06%
    Japanese Income Growth Fund
    BYZJQG7
    B
    Inc
    135.50p
    0.07%
    BYZJQH8
    B
    Acc
    151.80p
    0.07%
    Japanese Smaller Companies Fund
    0601458
    B
    Inc
    3549.00p
    -0.14%
    0601492
    B
    Acc
    3914.00p
    -0.13%
    Long Term Global Growth Investment Fund
    BD5Z0Z5
    B
    Acc
    788.20p
    3.59%
    BD5Z107
    B
    Inc
    788.80p
    3.59%
    Managed Fund
    0600790
    B
    Inc
    805.50p
    1.78%
    0601016
    B
    Acc
    1262.00p
    1.77%
    Multi Asset Growth Fund
    BY9C5J8
    B
    Inc
    113.20p
    0.35%
    BY9C5Y3
    B
    Acc
    123.90p
    0.32%
    Multi Asset Income Fund
    BFXY285
    B
    Inc
    108.80p
    0.83%
    BFXY296
    B
    Acc
    124.40p
    0.81%
    Pacific Fund
    0606334
    B
    Inc
    920.20p
    1.49%
    0606323
    B
    Acc
    1167.00p
    1.48%
    Positive Change Fund
    BYVGKV5
    B
    Acc
    277.50p
    2.32%
    BYVGKX7
    B
    Inc
    274.30p
    2.31%
    Responsible Global Equity Income Fund
    BFM4N49
    B
    Inc
    143.20p
    1.49%
    BFM4CT7
    B
    Acc
    154.80p
    1.51%
    Sterling Aggregate Bond Fund
    BYM0D40
    B
    Acc
    116.50p
    -0.34%
    BYM0D39
    B
    Inc
    111.50p
    -0.36%
    Strategic Bond Fund
    0594774
    B
    Inc
    80.25p
    -0.09%
    0594785
    B
    Acc
    224.70p
    -0.09%
    UK and Worldwide Equity Fund
    BZ3G2B4
    B
    Acc
    128.00p
    1.35%
    BZ3G2C5
    B
    Inc
    122.90p
    1.32%
    UK Equity Alpha Fund
    0585790
    B
    Inc
    378.50p
    2.83%
    0585819
    B
    Acc
    615.40p
    2.82%
    UK Equity Core Fund
    BZ3G225
    B
    Acc
    104.20p
    1.46%

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    loading
    OEICs (27/05/2022)
    SEDOL
    Class
    Inc / Acc
    Price (p)
    % Change
    American Fund
    0606185
    B
    Inc
    892.80p
    4.02%
    0606196
    B
    Acc
    966.60p
    4.01%
    British Smaller Companies Fund
    0593038
    B
    Inc
    565.90p
    1.76%
    0593135
    B
    Acc
    800.90p
    1.75%
    China Fund
    B3K73F7
    B
    Inc
    456.90p
    2.33%
    B39RMM8
    B
    Acc
    512.40p
    2.32%
    Developed Asia Pacific Fund
    3049163
    B
    Inc
    529.10p
    0.38%
    3049204
    B
    Acc
    600.30p
    0.38%
    Diversified Growth Fund
    B3FD0V5
    B
    Inc
    172.70p
    0.29%
    BYQCYV6
    B
    Acc
    223.50p
    0.31%
    Emerging Markets Bond Fund
    B7MCJT4
    B
    Acc
    125.50p
    -0.32%
    B39RMQ2
    B
    Inc
    74.36p
    -0.28%
    Emerging Markets Growth Fund
    0602053
    B
    Inc
    681.30p
    2.56%
    0602064
    B
    Acc
    860.20p
    2.56%
    Emerging Markets Leading Companies Fund
    B06HZP4
    B
    Inc
    430.30p
    2.62%
    B06HZN2
    B
    Acc
    510.10p
    2.64%
    European Fund
    0605739
    B
    Inc
    2007.00p
    3.24%
    0605825
    B
    Acc
    2586.00p
    3.23%
    Global Alpha Growth Fund
    B3PPZ72
    B
    Inc
    342.10p
    2.30%
    B61DJ02
    B
    Acc
    372.30p
    2.31%
    Global Discovery Fund
    0605922
    B
    Inc
    1268.00p
    2.67%
    0605933
    B
    Acc
    1470.00p
    2.73%
    Global Income Growth Fund
    0577258
    B
    Inc
    935.60p
    1.23%
    0557247
    B
    Acc
    2009.00p
    1.21%
    Global Stewardship Fund
    BYNK7G9
    B
    Acc
    631.80p
    2.75%
    BDDY6H8
    B
    Inc
    626.90p
    2.75%
    Health Innovation Fund
    BMVLY03
    B
    Acc
    61.96p
    1.26%
    BMVLY14
    B
    Inc
    61.96p
    1.26%
    High Yield Bond Fund
    3081671
    B
    Inc
    118.20p
    0.51%
    B1W0GF1
    B
    Acc
    244.50p
    0.45%
    International Fund
    0594031
    B
    Inc
    6971.00p
    2.27%
    0594127
    B
    Acc
    8425.00p
    2.27%
    Investment Grade Bond Fund
    3081648
    B
    Inc
    94.46p
    -0.32%
    BYQCYS3
    B
    Acc
    217.40p
    -0.32%
    Investment Grade Long Bond Fund
    3250181
    B
    Inc
    116.20p
    -0.51%
    BYQCYT4
    B
    Acc
    269.40p
    -0.48%
    Japanese Fund
    0601094
    B
    Inc
    1514.00p
    -0.07%
    0601113
    B
    Acc
    1780.00p
    -0.06%
    Japanese Income Growth Fund
    BYZJQG7
    B
    Inc
    135.50p
    0.07%
    BYZJQH8
    B
    Acc
    151.80p
    0.07%
    Japanese Smaller Companies Fund
    0601458
    B
    Inc
    3549.00p
    -0.14%
    0601492
    B
    Acc
    3914.00p
    -0.13%
    Long Term Global Growth Investment Fund
    BD5Z0Z5
    B
    Acc
    788.20p
    3.59%
    BD5Z107
    B
    Inc
    788.80p
    3.59%
    Managed Fund
    0600790
    B
    Inc
    805.50p
    1.78%
    0601016
    B
    Acc
    1262.00p
    1.77%
    Multi Asset Growth Fund
    BY9C5J8
    B
    Inc
    113.20p
    0.35%
    BY9C5Y3
    B
    Acc
    123.90p
    0.32%
    Multi Asset Income Fund
    BFXY285
    B
    Inc
    108.80p
    0.83%
    BFXY296
    B
    Acc
    124.40p
    0.81%
    Pacific Fund
    0606334
    B
    Inc
    920.20p
    1.49%
    0606323
    B
    Acc
    1167.00p
    1.48%
    Positive Change Fund
    BYVGKV5
    B
    Acc
    277.50p
    2.32%
    BYVGKX7
    B
    Inc
    274.30p
    2.31%
    Responsible Global Equity Income Fund
    BFM4N49
    B
    Inc
    143.20p
    1.49%
    BFM4CT7
    B
    Acc
    154.80p
    1.51%
    Sterling Aggregate Bond Fund
    BYM0D40
    B
    Acc
    116.50p
    -0.34%
    BYM0D39
    B
    Inc
    111.50p
    -0.36%
    Strategic Bond Fund
    0594774
    B
    Inc
    80.25p
    -0.09%
    0594785
    B
    Acc
    224.70p
    -0.09%
    UK and Worldwide Equity Fund
    BZ3G2B4
    B
    Acc
    128.00p
    1.35%
    BZ3G2C5
    B
    Inc
    122.90p
    1.32%
    UK Equity Alpha Fund
    0585790
    B
    Inc
    378.50p
    2.83%
    0585819
    B
    Acc
    615.40p
    2.82%
    UK Equity Core Fund
    BZ3G225
    B
    Acc
    104.20p
    1.46%
  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”).

    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.