1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The below funds are sub-funds of Baillie Gifford Worldwide Funds PLC and are domiciled in Ireland. The Swiss representative is Carnegie Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva. The Swiss paying agent is Banque Cantonale de Genève, 17, quai de l’Île, 1204 Geneva, Switzerland. The documents of the Company, such as the Partial Prospectus for Switzerland, the Articles of Association, the Key Investor Information Documents (KIIDs), and the financial reports can be obtained free of charge from the Swiss representative. For the shares of the Funds distributed to qualified investors in Switzerland, the place of jurisdiction is Geneva. Each time performance data is published, it should be noted that the past performance is no indication of current or future performance, and that it does not take account of the commissions and costs incurred on the issue and redemption of shares.
  2. There was an error loading data, please try again.

    loading
    Irish UCITS (29/05/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 10.2128 0.46%
    View B ACC EUR 10.2084 -0.61%
    View B ACC USD 10.2495 0.46%
    Worldwide Discovery Fund View A ACC EUR 12.5267 -0.93%
    View B ACC EUR 19.5021 -0.92%
    View View View B ACC USD 18.1462 0.15%
    View C ACC GBP 13.6620 -0.19%
    View F ACC CAD 12.4407 0.06%
    View F ACC EUR 14.6963 -0.92%
    View F ACC GBP 14.1530 -0.20%
    View F INC GBP 13.0294 -0.20%
    View F ACC NZD 12.8077 -0.23%
    View F ACC USD 18.3216 0.15%
    Worldwide Emerging Markets Leading Companies Fund A ACC EUR 9.7134 -1.42%
    A ACC USD 8.9208 -0.36%
    B ACC EUR 13.9778 -1.42%
    View View B ACC USD 14.1409 -0.35%
    C ACC JPY 1822.2719 -0.88%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.0216 0.42%
    View B INC EUR 9.6996 0.42%
    Worldwide Global Alpha Fund A ACC EUR 10.6761 -1.48%
    A ACC USD 18.7278 -0.41%
    A INC USD 18.7454 -0.41%
    B ACC EUR 11.8640 -1.47%
    View View B ACC USD 19.9132 -0.40%
    B INC USD 19.5901 -0.40%
    C ACC CHF 17.0753 -1.24%
    View C ACC GBP 10.3874 -0.75%
    C INC JPY 1370.8474 -0.93%
    D ACC DKK 201.8219 -1.48%
    Worldwide Global Credit Fund View View A ACC USD 9.9350 0.29%
    View View B ACC USD 13.0408 0.30%
    C ACC USD 16.2815 0.30%
    View B* INC EUR 10.1020 0.28%
    View C* ACC GBP 15.0845 0.30%
    View B* ACC EUR 11.5800 0.29%
    View B* ACC GBP 11.0129 0.30%
    Worldwide Global Income Growth Fund View B ACC EUR 9.9282 -1.23%
    View B INC EUR 9.7785 -1.23%
    View View B ACC USD 9.8446 -0.16%
    View B INC USD 9.6931 -0.16%
    Worldwide Japanese Fund A ACC EUR 11.6543 -1.63%
    A ACC SEK 108.6790 -2.15%
    B ACC GBP 10.5240 -0.91%
    B ACC EUR 13.4588 -1.62%
    B ACC JPY 1579.7347 -1.09%
    View View B ACC USD 13.7260 -0.56%
    B INC GBP 10.4879 -0.91%
    B INC EUR 10.2582 -1.62%
    B INC USD 9.8611 -0.56%
    C ACC GBP 21.2966 -0.90%
    C ACC USD 12.9243 -0.55%
    View A* INC EUR 9.6184 -1.10%
    View B* ACC GBP 10.1960 -1.10%
    View B* ACC EUR 11.1893 -1.09%
    View B* ACC USD 12.4003 -1.09%
    Worldwide Pan-European Fund A ACC EUR 11.1107 0.26%
    B ACC EUR 18.4634 0.27%
    View View B ACC USD 15.3137 1.36%
    B ACC GBP 11.9577 1.00%
    C ACC GBP 13.5172 1.00%
    F ACC EUR 11.8597 0.27%
    F ACC USD 12.2599 1.35%
    Worldwide Positive Change Fund View A ACC EUR 13.6004 -0.03%
    View A ACC USD 12.0792 1.06%
    View B ACC EUR 15.1089 -0.02%
    View View View B ACC USD 14.1302 1.06%
    View C ACC AUD 16.3998 0.40%
    View C ACC JPY 1387.0110 0.53%
    View F ACC AUD 16.3290 0.40%
    View F ACC CAD 13.9167 0.97%
    View F ACC EUR 14.4127 -0.02%
    View F ACC GBP 10.1528 0.71%
    View F ACC USD 13.9878 1.06%