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 (27/05/2022)SEDOLClassInc / AccPrice (p)% ChangeAmerican Fund0606185BInc892.80p4.02%0606196BAcc966.60p4.01%British Smaller Companies Fund0593038BInc565.90p1.76%0593135BAcc800.90p1.75%China FundB3K73F7BInc456.90p2.33%B39RMM8BAcc512.40p2.32%Developed Asia Pacific Fund3049163BInc529.10p0.38%3049204BAcc600.30p0.38%Diversified Growth FundB3FD0V5BInc172.70p0.29%BYQCYV6BAcc223.50p0.31%Emerging Markets Bond FundB7MCJT4BAcc125.50p-0.32%B39RMQ2BInc74.36p-0.28%Emerging Markets Growth Fund0602053BInc681.30p2.56%0602064BAcc860.20p2.56%Emerging Markets Leading Companies FundB06HZP4BInc430.30p2.62%B06HZN2BAcc510.10p2.64%European Fund0605739BInc2007.00p3.24%0605825BAcc2586.00p3.23%Global Alpha Growth FundB3PPZ72BInc342.10p2.30%B61DJ02BAcc372.30p2.31%Global Discovery Fund0605922BInc1268.00p2.67%0605933BAcc1470.00p2.73%Global Income Growth Fund0577258BInc935.60p1.23%0557247BAcc2009.00p1.21%Global Stewardship FundBYNK7G9BAcc631.80p2.75%BDDY6H8BInc626.90p2.75%Health Innovation FundBMVLY03BAcc61.96p1.26%BMVLY14BInc61.96p1.26%High Yield Bond Fund3081671BInc118.20p0.51%B1W0GF1BAcc244.50p0.45%International Fund0594031BInc6971.00p2.27%0594127BAcc8425.00p2.27%Investment Grade Bond Fund3081648BInc94.46p-0.32%BYQCYS3BAcc217.40p-0.32%Investment Grade Long Bond Fund3250181BInc116.20p-0.51%BYQCYT4BAcc269.40p-0.48%Japanese Fund0601094BInc1514.00p-0.07%0601113BAcc1780.00p-0.06%Japanese Income Growth FundBYZJQG7BInc135.50p0.07%BYZJQH8BAcc151.80p0.07%Japanese Smaller Companies Fund0601458BInc3549.00p-0.14%0601492BAcc3914.00p-0.13%Long Term Global Growth Investment FundBD5Z0Z5BAcc788.20p3.59%BD5Z107BInc788.80p3.59%
Managed Fund 0600790BInc805.50p1.78%0601016BAcc1262.00p1.77%Multi Asset Growth FundBY9C5J8BInc113.20p0.35%BY9C5Y3BAcc123.90p0.32%Multi Asset Income FundBFXY285BInc108.80p0.83%BFXY296BAcc124.40p0.81%Pacific Fund0606334BInc920.20p1.49%0606323BAcc1167.00p1.48%Positive Change FundBYVGKV5BAcc277.50p2.32%BYVGKX7BInc274.30p2.31%Responsible Global Equity Income FundBFM4N49BInc143.20p1.49%BFM4CT7BAcc154.80p1.51%Sterling Aggregate Bond FundBYM0D40BAcc116.50p-0.34%BYM0D39BInc111.50p-0.36%Strategic Bond Fund0594774BInc80.25p-0.09%0594785BAcc224.70p-0.09%UK and Worldwide Equity FundBZ3G2B4BAcc128.00p1.35%BZ3G2C5BInc122.90p1.32%UK Equity Alpha Fund0585790BInc378.50p2.83%0585819BAcc615.40p2.82%UK Equity Core FundBZ3G225BAcc104.20p1.46%OEICs (27/05/2022)SEDOLClassInc / AccPrice (p)% ChangeAmerican Fund0606185BInc892.80p4.02%0606196BAcc966.60p4.01%British Smaller Companies Fund0593038BInc565.90p1.76%0593135BAcc800.90p1.75%China FundB3K73F7BInc456.90p2.33%B39RMM8BAcc512.40p2.32%Developed Asia Pacific Fund3049163BInc529.10p0.38%3049204BAcc600.30p0.38%Diversified Growth FundB3FD0V5BInc172.70p0.29%BYQCYV6BAcc223.50p0.31%Emerging Markets Bond FundB7MCJT4BAcc125.50p-0.32%B39RMQ2BInc74.36p-0.28%Emerging Markets Growth Fund0602053BInc681.30p2.56%0602064BAcc860.20p2.56%Emerging Markets Leading Companies FundB06HZP4BInc430.30p2.62%B06HZN2BAcc510.10p2.64%European Fund0605739BInc2007.00p3.24%0605825BAcc2586.00p3.23%Global Alpha Growth FundB3PPZ72BInc342.10p2.30%B61DJ02BAcc372.30p2.31%Global Discovery Fund0605922BInc1268.00p2.67%0605933BAcc1470.00p2.73%Global Income Growth Fund0577258BInc935.60p1.23%0557247BAcc2009.00p1.21%Global Stewardship FundBYNK7G9BAcc631.80p2.75%BDDY6H8BInc626.90p2.75%Health Innovation FundBMVLY03BAcc61.96p1.26%BMVLY14BInc61.96p1.26%High Yield Bond Fund3081671BInc118.20p0.51%B1W0GF1BAcc244.50p0.45%International Fund0594031BInc6971.00p2.27%0594127BAcc8425.00p2.27%Investment Grade Bond Fund3081648BInc94.46p-0.32%BYQCYS3BAcc217.40p-0.32%Investment Grade Long Bond Fund3250181BInc116.20p-0.51%BYQCYT4BAcc269.40p-0.48%Japanese Fund0601094BInc1514.00p-0.07%0601113BAcc1780.00p-0.06%Japanese Income Growth FundBYZJQG7BInc135.50p0.07%BYZJQH8BAcc151.80p0.07%Japanese Smaller Companies Fund0601458BInc3549.00p-0.14%0601492BAcc3914.00p-0.13%Long Term Global Growth Investment FundBD5Z0Z5BAcc788.20p3.59%BD5Z107BInc788.80p3.59%Managed Fund 0600790BInc805.50p1.78%0601016BAcc1262.00p1.77%Multi Asset Growth FundBY9C5J8BInc113.20p0.35%BY9C5Y3BAcc123.90p0.32%Multi Asset Income FundBFXY285BInc108.80p0.83%BFXY296BAcc124.40p0.81%Pacific Fund0606334BInc920.20p1.49%0606323BAcc1167.00p1.48%Positive Change FundBYVGKV5BAcc277.50p2.32%BYVGKX7BInc274.30p2.31%Responsible Global Equity Income FundBFM4N49BInc143.20p1.49%BFM4CT7BAcc154.80p1.51%Sterling Aggregate Bond FundBYM0D40BAcc116.50p-0.34%BYM0D39BInc111.50p-0.36%Strategic Bond Fund0594774BInc80.25p-0.09%0594785BAcc224.70p-0.09%UK and Worldwide Equity FundBZ3G2B4BAcc128.00p1.35%BZ3G2C5BInc122.90p1.32%UK Equity Alpha Fund0585790BInc378.50p2.83%0585819BAcc615.40p2.82%UK Equity Core FundBZ3G225BAcc104.20p1.46% 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.