Capital at risk

Funds

We have a great range of funds available to suit your preference, including equity, fixed-income and multi-asset portfolios. All give you access to our expertise in seeking out long-term growth. Explore the selection and save those of most interest for quick access.

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What is 'Price as at'?

Funds

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Showing 67 of 67 results
What is 'Price as at'?
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Fund nameVehicle type

Investment Trusts

Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.

UK OEICS

Source: Baillie Gifford & Co Limited. 10am dealing price. 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.

Irish UCITS

Source: Baillie Gifford & Co Limited. 10am dealing price. 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.

Ongoing charges

The ongoing charge figure is at the latest annual or interim period. Please see individual fund pages for specific dates.

Discover our strategies

If you’d prefer to search by investment styles including growth type, region, and more, our strategies and capabilities should suit you.

Contact us

If you’d like further information on our range of investment capabilities and services, please get in touch with our Client Relationship Team.