1. Overview

    You can access Baillie Gifford’s investment expertise via our range of funds which are detailed below. If you’d like further information on our funds, segregated services or investment capabilities, please get in touch.

    • OEICs
    • Pooled Pension Funds

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    OEICs (17/01/2018) Factsheet KIIDs Class Inc / Acc Price (p) % Change
    Active Gilt Plus Fund Download A INC 165.20p 0.00%
    A ACC 247.00p 0.04%
    View B INC 165.20p 0.00%
    View B ACC 257.00p 0.04%
    Active Index-Linked Gilt Plus Fund View B INC 186.50p -0.11%
    View B ACC 188.90p -0.11%
    Active Long Gilt Plus Fund View B INC 155.60p 0.19%
    View B ACC 214.50p 0.19%
    View B2 ACC 214.50p 0.19%
    American Fund Download A ACC 540.10p -0.99%
    View B INC 571.70p -0.99%
    View B ACC 618.90p -1.01%
    British Smaller Companies Fund Download A ACC 740.50p -0.13%
    View B INC 621.10p -0.13%
    View B ACC 861.40p -0.13%
    Cash Fund View A INC 100.03p 0.00%
    View A ACC 112.01p 0.00%
    Corporate Bond Fund Download A INC 84.67p 0.12%
    A ACC 201.90p 0.10%
    View B INC 89.49p 0.11%
    View B ACC 216.40p 0.14%
    Developed Asia Pacific Fund Download A ACC 498.40p -0.40%
    View B INC 516.00p -0.41%
    View B ACC 546.90p -0.40%
    Diversified Growth Fund Download A INC 177.20p -0.51%
    A ACC 199.40p -0.50%
    View B INC 177.40p -0.45%
    View B1 ACC 211.30p -0.47%
    View B2 ACC 211.90p -0.47%
    Emerging Markets Bond Fund Download A INC 103.20p -0.58%
    View B ACC 134.50p -0.59%
    View B INC 103.60p -0.58%
    Emerging Markets Growth Fund Download A ACC 729.50p -0.52%
    View B INC 700.40p -0.51%
    View B ACC 819.60p -0.52%
    Emerging Markets Leading Companies Fund Download A ACC 429.50p -0.37%
    View B INC 420.50p -0.40%
    View B ACC 465.50p -0.39%
    European Fund Download A ACC 1920.00p -0.52%
    View B INC 1739.00p -0.51%
    View B ACC 2186.00p -0.55%
    Global Alpha Growth Fund Download A ACC 263.00p -0.83%
    View B INC 264.90p -0.82%
    View B ACC 282.30p -0.81%
    Global Discovery Fund Download A ACC 1128.00p -1.31%
    View B INC 1098.00p -1.35%
    View B ACC 1272.00p -1.32%
    Global Income Growth Fund Download A INC 628.70p -0.54%
    A ACC 1285.00p -0.54%
    View B INC 716.00p -0.51%
    Global Select Fund Download View B ACC 460.50p -1.03%
    View Y ACC 464.40p -1.02%
    Greater China Fund Download A ACC 480.40p -0.68%
    View B INC 461.00p -0.67%
    View B ACC 504.50p -0.69%
    High Yield Bond Fund Download A INC 131.90p 0.08%
    View B INC 136.20p 0.07%
    View B ACC 236.90p 0.04%
    International Fund Download A ACC 5433.00p -0.64%
    View B INC 5258.00p -0.64%
    View B ACC 6241.00p -0.64%
    Investment Grade Bond Fund Download A INC 99.86p 0.16%
    View B INC 103.80p 0.19%
    View B ACC 212.30p 0.14%
    Investment Grade Long Bond Fund Download View B INC 133.00p 0.99%
    View B ACC 272.10p 0.96%
    Japanese Fund Download A ACC 1512.00p -0.85%
    View B INC 1572.00p -0.82%
    View B ACC 1743.00p -0.85%
    Japanese Income Growth Fund Download View B INC 138.70p -1.00%
    View B ACC 142.30p -1.04%
    Japanese Smaller Companies Fund Download A ACC 4031.00p 0.17%
    View B INC 4313.00p 0.19%
    View B ACC 4687.00p 0.19%
    Long Term Global Growth Investment Fund Download View B ACC 501.70p -0.40%
    Managed Fund Download A INC 688.30p -0.43%
    A ACC 871.30p -0.42%
    View B INC 692.90p -0.42%
    View B ACC 1025.00p -0.49%
    Multi Asset Growth Fund Download View B1 ACC 118.40p -0.34%
    View B INC 116.40p -0.43%
    View B2 ACC 119.00p -0.34%
    Pacific Fund Download A ACC 662.40p -0.88%
    View B INC 604.90p -0.88%
    View B ACC 750.70p -0.88%
    Positive Change Fund Download View B ACC 146.20p -0.20%
    View B INC 145.80p -0.21%
    Sterling Aggregate Bond Fund View B ACC 114.60p 0.09%
    View C ACC 115.40p 0.09%
    Sterling Aggregate Plus Bond Fund View C ACC 114.30p 0.09%
    View B ACC 113.50p 0.09%
    UK and Worldwide Equity Fund View B ACC 107.70p -0.37%
    UK Equity Alpha Fund Download A INC 415.20p -0.46%
    A ACC 544.30p -0.44%
    View B INC 417.60p -0.45%
    View B ACC 639.40p -0.44%
    UK Equity Focus Fund View B ACC 110.30p 0.27%

    *Explanation of yield

    For fixed income funds, the yield shown above is a distribution yield which reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund. It is updated on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.

    For equity funds, the yield shown above is a historic yield which reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.

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    Pooled Pension Funds (17/01/2018) Factsheet Key Features Price (p) % Change
    Multi Asset
    Diversified Growth Pension Fund View View 221.36p -0.51%
    Balanced
    Balanced Pension Fund View View 1150.70p -0.39%
    Managed Pension Fund View View 1129.30p -0.39%
    Global Equities
    60:40 Worldwide Equity Pension Fund View View 372.54p -0.37%
    Global Alpha Pension Fund View View 362.46p -0.61%
    Long Term Global Growth Pension Fund View View 646.74p -0.40%
    Uk Equities
    UK Equity Alpha Pension Fund View View 368.75p -0.44%
    UK Equity Core Pension Fund View View 322.70p -0.36%
    UK Equity Focus Pension Fund View View 452.97p 0.27%
    UK Equity Pension Fund View 331.78p -0.51%
    UK Personal Pension Fund View View 251.04p -0.44%
    Overseas Equities
    International Personal Pension Fund View View 301.03p -0.63%
    Overseas Equity Pension Fund View View 388.03p -0.80%
    Specialist Regional Funds
    Emerging Markets Pension Fund View View 701.48p -0.38%
    European Equity Pension Fund View View 307.07p -0.53%
    Japanese Equity Pension Fund View View 248.99p -0.82%
    North American Equity Pension Fund View View 394.86p -1.00%
    Pacific Equity Pension Fund View View 546.71p -0.40%
    Fixed Interest - Government
    Active Gilt Plus Pension Fund View 246.80p 0.04%
    Active Index Linked Gilt Plus Pension Fund View 350.04p -0.12%
    Active Long Gilt Plus Pension Fund View 277.50p 0.19%
    Fixed Interest - Corporate
    Investment Grade Bond Pension Fund View 247.25p 0.14%
    Investment Grade Long Bond Pension Fund View 290.96p 0.96%
    Cash
    Cash Pension Fund View View 147.00p 0.00%

     

    Please note all prices are quoted as P class, with the exception of the Funds highlighted with *, which are quoted as S class and ** as T class.

    Source: BG 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.