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 (18/09/2018) SEDOL Class Inc / Acc Price (p) % Change
    Active Gilt Plus Fund 0577098 B INC 162.90p -0.18%
    0577076 B ACC 254.60p -0.16%
    Active Index-Linked Gilt Plus Fund 0B0BSLC1 B INC 180.70p -0.11%
    BYQCYM7 B ACC 183.90p -0.16%
    Active Long Gilt Plus Fund 3250211 B INC 153.40p -0.20%
    B0MFPD0 B ACC 212.80p -0.19%
    BYQCYP0 B2 ACC 212.70p -0.23%
    American Fund 0606185 B INC 761.50p -2.52%
    0606196 B ACC 824.40p -2.53%
    British Smaller Companies Fund 0593038 B INC 627.70p 1.41%
    0593135 B ACC 876.00p 1.41%
    Cash Fund 0071385 A INC 100.07p 0.00%
    B17Q795 A ACC 112.14p 0.00%
    Developed Asia Pacific Fund 3049163 B INC 523.70p -0.23%
    3049204 B ACC 560.90p -0.23%
    Diversified Growth Fund B3FD0V5 B INC 171.30p -0.06%
    B3FD0Z9 B1 ACC 205.90p -0.05%
    BYQCYV6 B2 ACC 206.50p -0.05%
    Emerging Markets Bond Fund B7MCJT4 B ACC 117.90p 0.51%
    B39RMQ2 B INC 89.22p 0.50%
    Emerging Markets Growth Fund 0602053 B INC 616.40p 0.15%
    0602064 B ACC 725.30p 0.15%
    Emerging Markets Leading Companies Fund B06HZP4 B INC 370.10p 0.11%
    B06HZN2 B ACC 412.30p 0.15%
    European Fund 0605739 B INC 1734.00p -0.63%
    0605825 B ACC 2207.00p -0.63%
    Global Alpha Growth Fund B3PPZ72 B INC 273.70p -0.94%
    B61DJ02 B ACC 292.80p -0.95%
    Global Discovery Fund 0605922 B INC 1388.00p -2.25%
    0605933 B ACC 1609.00p -2.25%
    Global Income Growth Fund 0577258 B INC 711.50p -0.34%
    Global Select Fund BYNK7G9 B ACC 501.10p -1.84%
    BDDY6H8 B INC 499.60p -1.83%
    Greater China Fund B3K73F7 B INC 396.10p -1.02%
    B39RMM8 B ACC 436.20p -1.02%
    High Yield Bond Fund 3081671 B INC 134.40p 0.07%
    B1W0GF1 B ACC 237.10p 0.08%
    International Fund 0594031 B INC 5478.00p -0.74%
    0594127 B ACC 6526.00p -0.75%
    Investment Grade Bond Fund 3081648 B INC 101.30p -0.10%
    BYQCYS3 B ACC 209.60p -0.05%
    Investment Grade Long Bond Fund 3250181 B INC 128.20p -0.08%
    BYQCYT4 B ACC 265.30p -0.08%
    Japanese Fund 0601094 B INC 1504.00p -0.20%
    0601113 B ACC 1682.00p -0.18%
    Japanese Income Growth Fund BYZJQG7 B INC 137.40p 0.07%
    BYZJQH8 B ACC 142.90p 0.00%
    Japanese Smaller Companies Fund 0601458 B INC 4686.00p -0.21%
    0601492 B ACC 5104.00p -0.22%
    Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 561.40p -1.80%
    Managed Fund 0600790 B INC 719.40p -0.66%
    0601016 B ACC 1080.00p -0.74%
    Multi Asset Growth Fund BY9C5Y3 B1 ACC 115.60p 0.00%
    BY9C5J8 B INC 112.60p 0.00%
    BY9C662 B2 ACC 116.10p 0.00%
    Multi Asset Income Fund BFXY285 B INC 98.83p -0.02%
    BFXY296 B ACC 98.83p -0.02%
    Pacific Fund 0606334 B INC 560.10p -0.30%
    0606323 B ACC 696.80p -0.31%
    Positive Change Fund BYVGKV5 B ACC 169.60p -1.22%
    BYVGKX7 B INC 169.20p -1.23%
    Sterling Aggregate Bond Fund BYM0D40 B ACC 113.40p -0.09%
    BYM0DB7 C ACC 114.40p 0.00%
    Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 113.00p -0.09%
    BYM0DG2 B ACC 111.90p -0.09%
    Strategic Bond Fund 0594774 B INC 87.19p 0.01%
    0594785 B ACC 214.70p 0.00%
    UK and Worldwide Equity Fund BZ3G2B4 B ACC 112.50p -0.18%
    UK Equity Alpha Fund 0585790 B INC 446.20p 0.68%
    0585819 B ACC 691.50p 0.68%
    UK Equity Core Fund BZ3G225 B ACC 100.40p 0.40%
    UK Equity Focus Fund BZ3G269 B ACC 111.70p -0.45%

    *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.