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.

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    OEICs (22/06/2018) SEDOL Class Inc / Acc Price (p) % Change
    Active Gilt Plus Fund 0577098 B INC 165.70p 0.42%
    0577076 B ACC 258.30p 0.43%
    Active Index-Linked Gilt Plus Fund 0B0BSLC1 B INC 185.00p 0.38%
    BYQCYM7 B ACC 187.80p 0.37%
    Active Long Gilt Plus Fund 3250211 B INC 156.80p 0.38%
    B0MFPD0 B ACC 216.90p 0.46%
    BYQCYP0 B2 ACC 216.90p 0.46%
    American Fund 0606185 B INC 733.90p -2.97%
    0606196 B ACC 794.50p -2.98%
    British Smaller Companies Fund 0593038 B INC 615.30p -2.16%
    0593135 B ACC 858.60p -2.18%
    Cash Fund 0071385 A INC 100.04p 0.00%
    B17Q795 A ACC 112.06p 0.00%
    Developed Asia Pacific Fund 3049163 B INC 533.10p -1.39%
    3049204 B ACC 570.90p -1.40%
    Diversified Growth Fund B3FD0V5 B INC 174.60p -0.17%
    B3FD0Z9 B1 ACC 208.00p -0.19%
    BYQCYV6 B2 ACC 208.60p -0.19%
    Emerging Markets Bond Fund B7MCJT4 B ACC 122.60p -0.73%
    B39RMQ2 B INC 93.65p -0.71%
    Emerging Markets Growth Fund 0602053 B INC 626.40p -1.85%
    0602064 B ACC 737.10p -1.85%
    Emerging Markets Leading Companies Fund B06HZP4 B INC 381.00p -1.42%
    B06HZN2 B ACC 424.40p -1.42%
    European Fund 0605739 B INC 1704.00p -0.87%
    0605825 B ACC 2169.00p -0.87%
    Global Alpha Growth Fund B3PPZ72 B INC 274.70p -1.89%
    B61DJ02 B ACC 293.50p -1.91%
    Global Discovery Fund 0605922 B INC 1327.00p -2.64%
    0605933 B ACC 1538.00p -2.60%
    Global Income Growth Fund 0577258 B INC 696.10p -1.33%
    Global Select Fund BYNK7G9 B ACC 498.20p -2.16%
    BDDY6H8 B INC 498.10p -2.18%
    Greater China Fund B3K73F7 B INC 445.70p -1.72%
    B39RMM8 B ACC 490.70p -1.72%
    High Yield Bond Fund 3081671 B INC 134.50p -0.15%
    B1W0GF1 B ACC 235.50p -0.17%
    International Fund 0594031 B INC 5486.00p -1.90%
    0594127 B ACC 6527.00p -1.89%
    Investment Grade Bond Fund 3081648 B INC 102.10p 0.00%
    BYQCYS3 B ACC 210.10p 0.00%
    Investment Grade Long Bond Fund 3250181 B INC 130.80p 0.08%
    BYQCYT4 B ACC 269.20p 0.15%
    Japanese Fund 0601094 B INC 1515.00p -1.81%
    0601113 B ACC 1694.00p -1.85%
    Japanese Income Growth Fund BYZJQG7 B INC 139.10p -1.77%
    BYZJQH8 B ACC 142.70p -1.79%
    Japanese Smaller Companies Fund 0601458 B INC 4719.00p -0.55%
    0601492 B ACC 5140.00p -0.56%
    Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 585.60p -2.11%
    Managed Fund 0600790 B INC 719.90p -1.38%
    0601016 B ACC 1075.00p -1.47%
    Multi Asset Growth Fund BY9C5Y3 B1 ACC 116.40p -0.17%
    BY9C5J8 B INC 114.50p -0.17%
    BY9C662 B2 ACC 117.00p -0.17%
    Pacific Fund 0606334 B INC 592.50p -1.41%
    0606323 B ACC 737.10p -1.42%
    Positive Change Fund BYVGKV5 B ACC 163.30p -1.80%
    BYVGKX7 B INC 163.00p -1.75%
    Sterling Aggregate Bond Fund BYM0D40 B ACC 114.30p 0.18%
    BYM0DB7 C ACC 115.20p 0.17%
    Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 113.80p 0.18%
    BYM0DG2 B ACC 112.80p 0.18%
    Strategic Bond Fund 0594774 B INC 87.68p -0.05%
    0594785 B ACC 214.40p -0.05%
    UK and Worldwide Equity Fund BZ3G2B4 B ACC 113.00p -1.22%
    UK Equity Alpha Fund 0585790 B INC 451.80p -1.31%
    0585819 B ACC 697.80p -1.30%
    UK Equity Core Fund BZ3G225 B ACC 103.30p -0.67%
    UK Equity Focus Fund BZ3G269 B ACC 113.00p 0.09%

    *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.