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

    As a financial service provider as defined under Article 3 of FinSA, Baillie Gifford Investment Management (Europe) Limited has a duty to provide you certain information in relation to the financial service of ‘acquisition or disposal of financial instruments’. You can access our Client Information here.

    The below funds are sub-funds of Baillie Gifford Worldwide Funds PLC and are domiciled in Ireland. The Swiss representative is UBS Fund Management (Switzerland) AG, Aeschenenplatz 6, 4052 Basel. The Swiss paying agent is UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. 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 Basel. 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 (03/12/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 16.1102 -0.24%
    View B ACC CHF 10.8476 -0.97%
    View B ACC EUR 14.8601 -0.69%
    View B ACC USD 16.2591 -0.23%
    Worldwide Discovery Fund View A ACC EUR 15.9774 -0.79%
    View B ACC CAD 16.2959 -0.30%
    View B ACC EUR 24.9690 -0.79%
    View B ACC GBP 18.1087 -0.74%
    View B INC GBP 16.6711 -0.74%
    View B ACC NZD 15.6954 -0.18%
    View View View B ACC USD 25.3123 -0.33%
    View C ACC GBP 17.5471 -0.74%
    Worldwide Emerging Markets Leading Companies Fund View A ACC CHF 11.0346 -0.08%
    A ACC EUR 13.1427 0.20%
    A ACC USD 13.1521 0.67%
    View B ACC CHF 11.0437 -0.08%
    B ACC EUR 18.9829 0.20%
    View View B ACC USD 20.9231 0.67%
    C ACC JPY 2631.0586 0.26%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.9423 0.43%
    View B INC EUR 10.2985 0.43%
    Worldwide Global Alpha Fund View A ACC CHF 11.1196 -0.47%
    A ACC EUR 13.3189 -0.19%
    A ACC USD 25.4526 0.27%
    A INC USD 25.4861 0.28%
    B ACC CHF 12.1547 -0.46%
    B ACC EUR 14.8698 -0.19%
    View View B ACC USD 27.1918 0.28%
    View B INC GBP 10.5184 -0.13%
    B INC USD 26.6942 0.28%
    C ACC CHF 21.7380 -0.47%
    View C ACC GBP 13.0483 -0.13%
    C INC JPY 1811.8754 -0.13%
    D ACC DKK 252.7386 -0.20%
    Worldwide Global Credit Fund View View A ACC USD 10.6572 -0.46%
    View View B ACC USD 14.0274 -0.46%
    B INC USD 10.6055 -0.45%
    C ACC USD 17.5537 -0.45%
    View B* INC EUR 10.6664 -0.47%
    View B* ACC EUR 12.3912 -0.47%
    View B* ACC GBP 11.8279 -0.46%
    B* INC GBP 10.4946 -0.46%
    Worldwide Global Income Growth Fund View B ACC CHF 10.8011 -0.78%
    View B ACC EUR 11.3554 -0.50%
    View B INC EUR 10.9844 -0.49%
    View View B ACC USD 12.2678 -0.03%
    View B INC USD 11.8703 -0.03%
    Worldwide Health Innovation Fund View A ACC CHF 10.9915 -2.23%
    View A ACC EUR 10.8518 -1.95%
    View View A ACC USD 17.1646 -1.50%
    View B ACC CHF 11.0030 -2.23%
    View View B ACC EUR 17.2547 -1.95%
    View B ACC GBP 11.9644 -1.90%
    View View B ACC USD 18.0070 -1.49%
    Worldwide Japanese Fund View A ACC CHF 10.6908 -0.75%
    A ACC EUR 13.5102 -0.47%
    A ACC JPY 1134.2900 -0.42%
    A ACC SEK 123.2911 -0.11%
    View B ACC CHF 10.7003 -0.75%
    B ACC GBP 12.2479 -0.41%
    B ACC EUR 15.6736 -0.47%
    B ACC JPY 1948.7502 -0.41%
    View View B ACC USD 17.4155 0.00%
    B INC GBP 12.1217 -0.41%
    B INC EUR 11.8611 -0.46%
    B INC USD 12.4236 0.00%
    C ACC GBP 24.8608 -0.41%
    C ACC USD 16.4483 0.00%
    View A* INC EUR 11.7443 -0.42%
    View B* ACC GBP 12.5522 -0.41%
    View B* ACC EUR 13.7238 -0.42%
    View B* ACC USD 15.3005 -0.40%
    A* ACC EUR 12.6942 -0.42%
    A* ACC USD 11.3473 -0.40%
    Worldwide Pan-European Fund View A ACC CHF 10.7845 -0.16%
    A ACC EUR 13.7624 0.12%
    View B ACC CHF 10.4580 -0.16%
    B ACC EUR 22.9806 0.13%
    B ACC GBP 14.8735 0.18%
    View View B ACC USD 20.7660 0.59%
    C ACC GBP 16.8619 0.18%
    Worldwide Positive Change Fund View A ACC CHF 11.2829 -1.67%
    View A ACC EUR 18.8087 -1.39%
    View A ACC USD 18.1967 -0.93%
    View B ACC AUD 22.1848 -1.43%
    View B ACC CAD 19.8152 -0.90%
    View B ACC CHF 11.2959 -1.67%
    View B ACC EUR 21.0272 -1.39%
    View B ACC GBP 14.1206 -1.34%
    View View View B ACC USD 21.4251 -0.93%
    View C ACC AUD 22.3164 -1.43%
    View C ACC JPY 2046.7732 -1.34%