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.

  2. Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 65 fund(s)
    OEICs (06/12/2022)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    907.40p
    -3.35%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    982.40p
    -3.31%
    British Smaller Companies Fund
    ISIN: GB0005930382
    B
    Inc
    484.80p
    -1.24%
    British Smaller Companies Fund
    ISIN: GB0005931356
    B
    Acc
    686.10p
    -1.25%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    473.70p
    -0.57%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    531.30p
    -0.56%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    547.80p
    -0.71%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    621.80p
    -0.72%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    161.30p
    -0.49%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    210.00p
    -0.47%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    126.30p
    0.16%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    71.78p
    0.22%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    669.70p
    -1.53%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    845.60p
    -1.53%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    440.80p
    -1.59%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    522.60p
    -1.58%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    1967.00p
    -1.85%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2535.00p
    -1.82%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    357.70p
    -1.54%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    389.60p
    -1.52%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    1262.00p
    -2.25%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1462.00p
    -2.27%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    963.10p
    -0.75%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2094.00p
    -0.71%
    Global Stewardship Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    625.10p
    -1.42%
    Global Stewardship Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    619.00p
    -1.42%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    73.19p
    -2.01%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    73.19p
    -2.01%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    110.80p
    0.18%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    238.10p
    0.25%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    7286.00p
    -1.50%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    8814.00p
    -1.50%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    86.22p
    0.51%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    202.20p
    0.50%
    Investment Grade Long Bond Fund
    ISIN: GB0032501818
    B
    Inc
    98.92p
    0.49%
    Investment Grade Long Bond Fund
    ISIN: GB00BYQCYT41
    B
    Acc
    235.50p
    0.47%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1501.00p
    -0.73%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1764.00p
    -0.79%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    131.30p
    -0.38%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    150.30p
    -0.46%
    Japanese Smaller Companies Fund
    ISIN: GB0006014582
    B
    Inc
    3903.00p
    -0.96%
    Japanese Smaller Companies Fund
    ISIN: GB0006014921
    B
    Acc
    4304.00p
    -0.97%
    Long Term Global Growth Investment Fund
    ISIN: GB00BD5Z0Z54
    B
    Acc
    826.10p
    -2.10%
    Long Term Global Growth Investment Fund
    ISIN: GB00BD5Z1070
    B
    Inc
    826.60p
    -2.11%
    ISIN: GB0006007909
    B
    Inc
    808.80p
    -1.21%
    ISIN: GB0006010168
    B
    Acc
    1271.00p
    -1.24%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    105.30p
    0.29%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    116.00p
    0.26%
    Multi Asset Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    102.80p
    -0.58%
    Multi Asset Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    120.50p
    -0.50%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    887.10p
    -1.07%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1125.00p
    -1.06%
    Positive Change Fund
    ISIN: GB00BYVGKV59
    B
    Acc
    303.80p
    -1.36%
    Positive Change Fund
    ISIN: GB00BYVGKX73
    B
    Inc
    300.30p
    -1.35%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    147.50p
    -0.94%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    161.20p
    -0.98%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    105.20p
    0.19%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    98.41p
    0.13%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    73.99p
    0.16%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    212.70p
    0.19%
    UK and Worldwide Equity Fund
    ISIN: GB00BZ3G2B42
    B
    Acc
    130.00p
    -1.66%
    UK and Worldwide Equity Fund
    ISIN: GB00BZ3G2C58
    B
    Inc
    124.30p
    -1.66%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    385.00p
    -1.66%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    627.60p
    -1.66%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    105.50p
    -0.85%
    Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 65 fund(s)
    OEICs (06/12/2022)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    907.40p
    -3.35%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    982.40p
    -3.31%
    British Smaller Companies Fund
    ISIN: GB0005930382
    B
    Inc
    484.80p
    -1.24%
    British Smaller Companies Fund
    ISIN: GB0005931356
    B
    Acc
    686.10p
    -1.25%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    473.70p
    -0.57%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    531.30p
    -0.56%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    547.80p
    -0.71%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    621.80p
    -0.72%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    161.30p
    -0.49%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    210.00p
    -0.47%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    126.30p
    0.16%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    71.78p
    0.22%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    669.70p
    -1.53%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    845.60p
    -1.53%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    440.80p
    -1.59%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    522.60p
    -1.58%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    1967.00p
    -1.85%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2535.00p
    -1.82%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    357.70p
    -1.54%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    389.60p
    -1.52%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    1262.00p
    -2.25%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1462.00p
    -2.27%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    963.10p
    -0.75%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2094.00p
    -0.71%
    Global Stewardship Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    625.10p
    -1.42%
    Global Stewardship Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    619.00p
    -1.42%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    73.19p
    -2.01%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    73.19p
    -2.01%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    110.80p
    0.18%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    238.10p
    0.25%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    7286.00p
    -1.50%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    8814.00p
    -1.50%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    86.22p
    0.51%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    202.20p
    0.50%
    Investment Grade Long Bond Fund
    ISIN: GB0032501818
    B
    Inc
    98.92p
    0.49%
    Investment Grade Long Bond Fund
    ISIN: GB00BYQCYT41
    B
    Acc
    235.50p
    0.47%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1501.00p
    -0.73%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1764.00p
    -0.79%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    131.30p
    -0.38%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    150.30p
    -0.46%
    Japanese Smaller Companies Fund
    ISIN: GB0006014582
    B
    Inc
    3903.00p
    -0.96%
    Japanese Smaller Companies Fund
    ISIN: GB0006014921
    B
    Acc
    4304.00p
    -0.97%
    Long Term Global Growth Investment Fund
    ISIN: GB00BD5Z0Z54
    B
    Acc
    826.10p
    -2.10%
    Long Term Global Growth Investment Fund
    ISIN: GB00BD5Z1070
    B
    Inc
    826.60p
    -2.11%
    ISIN: GB0006007909
    B
    Inc
    808.80p
    -1.21%
    ISIN: GB0006010168
    B
    Acc
    1271.00p
    -1.24%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    105.30p
    0.29%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    116.00p
    0.26%
    Multi Asset Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    102.80p
    -0.58%
    Multi Asset Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    120.50p
    -0.50%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    887.10p
    -1.07%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1125.00p
    -1.06%
    Positive Change Fund
    ISIN: GB00BYVGKV59
    B
    Acc
    303.80p
    -1.36%
    Positive Change Fund
    ISIN: GB00BYVGKX73
    B
    Inc
    300.30p
    -1.35%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    147.50p
    -0.94%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    161.20p
    -0.98%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    105.20p
    0.19%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    98.41p
    0.13%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    73.99p
    0.16%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    212.70p
    0.19%
    UK and Worldwide Equity Fund
    ISIN: GB00BZ3G2B42
    B
    Acc
    130.00p
    -1.66%
    UK and Worldwide Equity Fund
    ISIN: GB00BZ3G2C58
    B
    Inc
    124.30p
    -1.66%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    385.00p
    -1.66%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    627.60p
    -1.66%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    105.50p
    -0.85%
  3. 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.