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 (28/09/2021)
    SEDOL
    Class
    Inc / Acc
    Price (p)
    % Change
    American Fund
    0606185
    B
    Inc
    1931.00p
    -0.57%
    0606196
    B
    Acc
    2091.00p
    -0.52%
    British Smaller Companies Fund
    0593038
    B
    Inc
    817.50p
    -2.05%
    0593135
    B
    Acc
    1156.00p
    -2.12%
    China Fund
    B3K73F7
    B
    Inc
    611.90p
    1.31%
    B39RMM8
    B
    Acc
    686.30p
    1.31%
    Developed Asia Pacific Fund
    3049163
    B
    Inc
    693.20p
    -1.08%
    3049204
    B
    Acc
    778.00p
    -1.17%
    Diversified Growth Fund
    B3FD0V5
    B
    Inc
    188.50p
    -0.79%
    B3FD0Z9
    B
    Acc
    240.80p
    -0.74%
    BYQCYV6
    B
    Acc
    241.50p
    -0.78%
    Emerging Markets Bond Fund
    B7MCJT4
    B
    Acc
    130.00p
    -0.23%
    B39RMQ2
    B
    Inc
    80.91p
    -0.26%
    Emerging Markets Growth Fund
    0602053
    B
    Inc
    849.40p
    0.02%
    0602064
    B
    Acc
    1047.00p
    0.00%
    Emerging Markets Leading Companies Fund
    B06HZP4
    B
    Inc
    551.30p
    0.11%
    B06HZN2
    B
    Acc
    640.20p
    0.11%
    European Fund
    0605739
    B
    Inc
    3016.00p
    -3.12%
    0605825
    B
    Acc
    3879.00p
    -3.12%
    Global Alpha Growth Fund
    B3PPZ72
    B
    Inc
    448.90p
    -0.77%
    B61DJ02
    B
    Acc
    487.40p
    -0.75%
    Global Alpha Paris-Aligned Fund
    BNC20W6
    B
    Acc
    103.10p
    -0.77%
    BNC20X7
    B
    Inc
    103.10p
    -0.77%
    Global Discovery Fund
    0605922
    B
    Inc
    2296.00p
    -0.82%
    0605933
    B
    Acc
    2661.00p
    -0.82%
    Global Income Growth Fund
    0577258
    B
    Inc
    970.40p
    -0.95%
    0557247
    B
    Acc
    2048.00p
    -0.97%
    Global Stewardship Fund
    BYNK7G9
    B
    Acc
    961.30p
    -0.49%
    BDDY6H8
    B
    Inc
    953.80p
    -0.49%
    Health Innovation Fund
    BMVLY03
    B
    Acc
    110.50p
    -1.52%
    BMVLY14
    B
    Inc
    110.50p
    -1.52%
    High Yield Bond Fund
    3081671
    B
    Inc
    137.00p
    -0.44%
    B1W0GF1
    B
    Acc
    273.70p
    -0.40%
    International Fund
    0594031
    B
    Inc
    9105.00p
    -0.83%
    0594127
    B
    Acc
    10980.00p
    -0.90%
    Investment Grade Bond Fund
    3081648
    B
    Inc
    107.40p
    -0.19%
    BYQCYS3
    B
    Acc
    242.40p
    -0.21%
    Investment Grade Long Bond Fund
    3250181
    B
    Inc
    144.10p
    0.14%
    BYQCYT4
    B
    Acc
    326.40p
    0.12%
    Japanese Fund
    0601094
    B
    Inc
    1868.00p
    -0.59%
    0601113
    B
    Acc
    2165.00p
    -0.55%
    Japanese Income Growth Fund
    BYZJQG7
    B
    Inc
    155.60p
    -0.38%
    BYZJQH8
    B
    Acc
    173.40p
    -0.40%
    Japanese Smaller Companies Fund
    0601458
    B
    Inc
    5659.00p
    -1.79%
    0601492
    B
    Acc
    6216.00p
    -1.79%
    Long Term Global Growth Investment Fund
    BD5Z0Z5
    B
    Acc
    1372.00p
    -1.51%
    BD5Z107
    B
    Inc
    1373.00p
    -1.51%
    Managed Fund
    0600790
    B
    Inc
    1093.00p
    -1.18%
    0601016
    B
    Acc
    1698.00p
    -1.16%
    Multi Asset Growth Fund
    BY9C5J8
    B
    Inc
    125.40p
    -0.40%
    BY9C5Y3
    B
    Acc
    136.00p
    -0.37%
    BY9C662
    B
    Acc
    136.70p
    -0.36%
    Multi Asset Income Fund
    BFXY285
    B
    Inc
    113.70p
    -0.61%
    BFXY296
    B
    Acc
    127.10p
    -0.70%
    Pacific Fund
    0606334
    B
    Inc
    1102.00p
    0.27%
    0606323
    B
    Acc
    1393.00p
    0.29%
    Positive Change Fund
    BYVGKV5
    B
    Acc
    410.90p
    -1.93%
    BYVGKX7
    B
    Inc
    406.20p
    -1.93%
    Responsible Global Equity Income Fund
    BFM4N49
    B
    Inc
    148.10p
    -1.13%
    BFM4CT7
    B
    Acc
    157.50p
    -1.13%
    Sterling Aggregate Bond Fund
    BYM0D40
    B
    Acc
    128.80p
    -0.62%
    BYM0D39
    B
    Inc
    124.40p
    -0.56%
    Strategic Bond Fund
    0594774
    B
    Inc
    92.34p
    -0.17%
    0594785
    B
    Acc
    252.00p
    -0.20%
    UK and Worldwide Equity Fund
    BZ3G2B4
    B
    Acc
    163.70p
    -1.44%
    BZ3G2C5
    B
    Inc
    159.10p
    -1.43%
    UK Equity Alpha Fund
    0585790
    B
    Inc
    502.50p
    -2.07%
    0585819
    B
    Acc
    807.10p
    -2.06%
    UK Equity Core Fund
    BZ3G225
    B
    Acc
    117.80p
    -2.24%
    UK Equity Focus Fund
    BZ3G269
    B
    Acc
    145.80p
    -2.41%

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    OEICs (28/09/2021)
    SEDOL
    Class
    Inc / Acc
    Price (p)
    % Change
    American Fund
    0606185
    B
    Inc
    1931.00p
    -0.57%
    0606196
    B
    Acc
    2091.00p
    -0.52%
    British Smaller Companies Fund
    0593038
    B
    Inc
    817.50p
    -2.05%
    0593135
    B
    Acc
    1156.00p
    -2.12%
    China Fund
    B3K73F7
    B
    Inc
    611.90p
    1.31%
    B39RMM8
    B
    Acc
    686.30p
    1.31%
    Developed Asia Pacific Fund
    3049163
    B
    Inc
    693.20p
    -1.08%
    3049204
    B
    Acc
    778.00p
    -1.17%
    Diversified Growth Fund
    B3FD0V5
    B
    Inc
    188.50p
    -0.79%
    B3FD0Z9
    B
    Acc
    240.80p
    -0.74%
    BYQCYV6
    B
    Acc
    241.50p
    -0.78%
    Emerging Markets Bond Fund
    B7MCJT4
    B
    Acc
    130.00p
    -0.23%
    B39RMQ2
    B
    Inc
    80.91p
    -0.26%
    Emerging Markets Growth Fund
    0602053
    B
    Inc
    849.40p
    0.02%
    0602064
    B
    Acc
    1047.00p
    0.00%
    Emerging Markets Leading Companies Fund
    B06HZP4
    B
    Inc
    551.30p
    0.11%
    B06HZN2
    B
    Acc
    640.20p
    0.11%
    European Fund
    0605739
    B
    Inc
    3016.00p
    -3.12%
    0605825
    B
    Acc
    3879.00p
    -3.12%
    Global Alpha Growth Fund
    B3PPZ72
    B
    Inc
    448.90p
    -0.77%
    B61DJ02
    B
    Acc
    487.40p
    -0.75%
    Global Alpha Paris-Aligned Fund
    BNC20W6
    B
    Acc
    103.10p
    -0.77%
    BNC20X7
    B
    Inc
    103.10p
    -0.77%
    Global Discovery Fund
    0605922
    B
    Inc
    2296.00p
    -0.82%
    0605933
    B
    Acc
    2661.00p
    -0.82%
    Global Income Growth Fund
    0577258
    B
    Inc
    970.40p
    -0.95%
    0557247
    B
    Acc
    2048.00p
    -0.97%
    Global Stewardship Fund
    BYNK7G9
    B
    Acc
    961.30p
    -0.49%
    BDDY6H8
    B
    Inc
    953.80p
    -0.49%
    Health Innovation Fund
    BMVLY03
    B
    Acc
    110.50p
    -1.52%
    BMVLY14
    B
    Inc
    110.50p
    -1.52%
    High Yield Bond Fund
    3081671
    B
    Inc
    137.00p
    -0.44%
    B1W0GF1
    B
    Acc
    273.70p
    -0.40%
    International Fund
    0594031
    B
    Inc
    9105.00p
    -0.83%
    0594127
    B
    Acc
    10980.00p
    -0.90%
    Investment Grade Bond Fund
    3081648
    B
    Inc
    107.40p
    -0.19%
    BYQCYS3
    B
    Acc
    242.40p
    -0.21%
    Investment Grade Long Bond Fund
    3250181
    B
    Inc
    144.10p
    0.14%
    BYQCYT4
    B
    Acc
    326.40p
    0.12%
    Japanese Fund
    0601094
    B
    Inc
    1868.00p
    -0.59%
    0601113
    B
    Acc
    2165.00p
    -0.55%
    Japanese Income Growth Fund
    BYZJQG7
    B
    Inc
    155.60p
    -0.38%
    BYZJQH8
    B
    Acc
    173.40p
    -0.40%
    Japanese Smaller Companies Fund
    0601458
    B
    Inc
    5659.00p
    -1.79%
    0601492
    B
    Acc
    6216.00p
    -1.79%
    Long Term Global Growth Investment Fund
    BD5Z0Z5
    B
    Acc
    1372.00p
    -1.51%
    BD5Z107
    B
    Inc
    1373.00p
    -1.51%
    Managed Fund
    0600790
    B
    Inc
    1093.00p
    -1.18%
    0601016
    B
    Acc
    1698.00p
    -1.16%
    Multi Asset Growth Fund
    BY9C5J8
    B
    Inc
    125.40p
    -0.40%
    BY9C5Y3
    B
    Acc
    136.00p
    -0.37%
    BY9C662
    B
    Acc
    136.70p
    -0.36%
    Multi Asset Income Fund
    BFXY285
    B
    Inc
    113.70p
    -0.61%
    BFXY296
    B
    Acc
    127.10p
    -0.70%
    Pacific Fund
    0606334
    B
    Inc
    1102.00p
    0.27%
    0606323
    B
    Acc
    1393.00p
    0.29%
    Positive Change Fund
    BYVGKV5
    B
    Acc
    410.90p
    -1.93%
    BYVGKX7
    B
    Inc
    406.20p
    -1.93%
    Responsible Global Equity Income Fund
    BFM4N49
    B
    Inc
    148.10p
    -1.13%
    BFM4CT7
    B
    Acc
    157.50p
    -1.13%
    Sterling Aggregate Bond Fund
    BYM0D40
    B
    Acc
    128.80p
    -0.62%
    BYM0D39
    B
    Inc
    124.40p
    -0.56%
    Strategic Bond Fund
    0594774
    B
    Inc
    92.34p
    -0.17%
    0594785
    B
    Acc
    252.00p
    -0.20%
    UK and Worldwide Equity Fund
    BZ3G2B4
    B
    Acc
    163.70p
    -1.44%
    BZ3G2C5
    B
    Inc
    159.10p
    -1.43%
    UK Equity Alpha Fund
    0585790
    B
    Inc
    502.50p
    -2.07%
    0585819
    B
    Acc
    807.10p
    -2.06%
    UK Equity Core Fund
    BZ3G225
    B
    Acc
    117.80p
    -2.24%
    UK Equity Focus Fund
    BZ3G269
    B
    Acc
    145.80p
    -2.41%
  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.