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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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Showing 55 of 55 results
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Showing 55 of 55 results
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| Fund name | Vehicle type | Number of share classes |
|---|
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BD5Z0Z54 | 0.64% | 1316.00 | 0.69% | |
| B, Income, GBP | GB00BD5Z1070 | 0.64% | 1317.00 | 0.69% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYVGKV59 | 0.53% | 391.50 | -0.03% | |
| B, Income, GBP | GB00BYVGKX73 | 0.53% | 383.00 | 0.00% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3PPZ729 | 0.59% | 499.30 | -0.16% | |
| B, Accumulation, GBP | GB00B61DJ021 | 0.59% | 551.10 | -0.16% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005772586 | 0.54% | 1102.00 | 0.09% | |
| B, Accumulation, GBP | GB0005772479 | 0.54% | 2605.00 | 0.12% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFM4N494 | 0.53% | 175.20 | 0.23% | |
| B, Accumulation, GBP | GB00BFM4CT76 | 0.53% | 207.40 | 0.19% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFXY2857 | 0.50% | 111.00 | 0.36% | |
| B, Accumulation, GBP | GB00BFXY2964 | 0.50% | 150.60 | 0.33% |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYNK7G95 | 0.53% | — | — | |
| B, Income, GBP | GB00BDDY6H83 | 0.53% | — | — |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006063340 | 0.71% | 1648.00 | -3.57% | |
| B, Accumulation, GBP | GB0006063233 | 0.71% | 2190.00 | -3.57% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3K73F73 | 0.78% | 508.80 | -1.74% | |
| B, Accumulation, GBP | GB00B39RMM81 | 0.78% | 590.50 | -1.73% |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| Closed, GBP | NA | — | — |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| Closed, GBP | NA | — | — |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006007909 | 0.43% | 998.60 | 0.31% | |
| B, Accumulation, GBP | GB0006010168 | 0.43% | 1679.00 | 0.36% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005857908 | 0.49% | 437.40 | 1.60% | |
| B, Accumulation, GBP | GB0005858195 | 0.49% | 768.00 | 1.60% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2258 | 0.44% | 141.80 | 1.72% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006010945 | 0.63% | 1970.00 | -0.25% | |
| B, Accumulation, GBP | GB0006011133 | 0.63% | 2433.00 | -0.25% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BYZJQG71 | 0.64% | 161.80 | -0.43% | |
| B, Accumulation, GBP | GB00BYZJQH88 | 0.64% | 199.60 | -0.40% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006014582 | 0.66% | 3833.00 | 1.91% | |
| B, Accumulation, GBP | GB0006014921 | 0.66% | 4370.00 | 1.91% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005947741 | 0.53% | 75.89 | 0.11% | |
| B, Accumulation, GBP | GB0005947857 | 0.53% | 261.80 | 0.11% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816713 | 0.38% | 117.00 | 0.60% | |
| B, Accumulation, GBP | GB00B1W0GF10 | 0.38% | 317.70 | 0.57% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006059223 | 0.79% | 1377.00 | 1.47% | |
| B, Accumulation, GBP | GB0006059330 | 0.79% | 1595.00 | 1.46% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006057391 | 0.61% | 2151.00 | 0.66% | |
| B, Accumulation, GBP | GB0006058258 | 0.62% | 2818.00 | 0.61% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006061856 | 0.52% | 1485.00 | 1.30% | |
| B, Accumulation, GBP | GB0006061963 | 0.52% | 1608.00 | 1.32% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BV0V1394 | 0.31% | 102.00 | 0.00% | |
| B, Income, GBP | GB00BV0V1402 | 0.31% | 101.00 | -0.10% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030491632 | 0.65% | 634.80 | -0.67% | |
| B, Accumulation, GBP | GB0030492044 | 0.65% | 756.90 | -0.67% |
Fund is now closed.
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00B7MCJT41 | — | — | ||
| B, Income, GBP | GB00B39RMQ20 | — | — |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006020530 | 0.80% | 1235.00 | -2.99% | |
| B, Accumulation, GBP | GB0006020647 | 0.80% | 1709.00 | -3.01% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B06HZP43 | 0.78% | 769.10 | -3.12% | |
| B, Accumulation, GBP | GB00B06HZN29 | 0.78% | 985.40 | -3.11% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BNC20W60 | 0.59% | 112.60 | 0.09% | |
| B, Income, GBP | GB00BNC20X77 | 0.59% | 111.70 | 0.09% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005940316 | 0.59% | 10210.00 | 0.00% | |
| B, Accumulation, GBP | GB0005941272 | 0.59% | 12510.00 | 0.08% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816481 | 0.27% | 85.20 | 0.16% | |
| B, Accumulation, GBP | GB00BYQCYS34 | 0.27% | 236.70 | 0.17% |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYM0D409 | 0.42% | — | — | |
| B, Income, GBP | GB00BYM0D391 | — | — |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2B42 | 0.49% | 180.10 | 0.45% | |
| B, Income, GBP | GB00BZ3G2C58 | 0.49% | 160.70 | 0.44% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0003656021 | 1.06% | 316.00 | 350.09 | -9.7% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BMC7T380 | 0.66% | 102.00 | 110.93 | -8.1% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BFXYH242 | 0.81% | 156.80 | 171.66 | -8.7% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007913485 | 0.71% | 210.00 | 233.32 | -10.0% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BDFGHW41 | 0.72% | 361.00 | 346.96 | 4.1% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BHSRZC82 | 0.85% | 280.50 | 285.38 | -1.7% |
Price data not available for the selected date due to market holidays
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BK96BB68 | — | — | — | — |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0006667470 | 0.75% | 1178.00 | 1313.23 | -10.3% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BLDYK618 | 0.31% | 1510.00 | 1502.67 | 0.5% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0000485838 | 0.71% | 987.00 | 1077.31 | -8.4% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0030517261 | 0.43% | 1622.00 | 1717.29 | -5.6% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| USD | GG00BJ0CDD21 | 0.96% | 223.00 | 197.04 | 13.2% |
Price as at: 4 June 2026
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007873697 | 0.59% | 548.00 | 582.76 | -6.0% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, EUR | IE00BYX4R502 | 0.68% | 37.2875 | 0.69% | |
| B, Accumulation, GBP | IE00BG4PVW16 | 0.68% | 25.0116 | 0.71% | |
| B, Accumulation, USD | IE00BYQG5606 | 0.68% | 39.6052 | 0.89% | |
| B, Income, USD | IE00BJ7VXX24 | 0.68% | 21.5128 | 0.89% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, EUR | IE00BDCY2C68 | 0.58% | 26.4355 | 0.21% | |
| B, Accumulation, GBP | IE00BLRPML96 | 0.58% | 16.9887 | 0.23% | |
| B, Accumulation, USD | IE00BDCY2N73 | 0.58% | 25.8757 | 0.40% | |
| C, Accumulation, GBP | IE000QJ8K821 | 0.07% | 11.6959 | 0.23% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, USD | IE00B88CSH68 | 1.58% | 30.7191 | 0.22% | |
| B, Accumulation, EUR | IE00BFX4DD70 | 0.65% | 19.6618 | 0.04% | |
| B, Accumulation, USD | IE00B912KW96 | 0.65% | 34.5420 | 0.23% | |
| B, Income, USD | IE00B90ZJS81 | 0.65% | 33.3563 | 0.23% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, EUR | IE00BGGJJD81 | 0.65% | 15.4922 | 0.36% | |
| B, Accumulation, GBP | IE00BJ9MMW50 | 0.65% | 14.5962 | 0.37% | |
| F, Accumulation, GBP | IE00BGGJJH20 | 0.50% | 10.2198 | 0.37% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | IE000OXMWD49 | 0.30% | 9.3995 | -1.87% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | IE00BFWVPN37 | 0.80% | 13.2591 | -0.47% | |
| B, Accumulation, EUR | IE00BYW73306 | 0.80% | 17.7316 | -0.48% | |
| B, Accumulation, USD | IE00BY7S4358 | 0.80% | 18.9165 | -0.29% | |
| B, Income, GBP | IE00BFWVPR74 | 0.80% | 12.6245 | -0.47% | |
| B, Income, EUR | IE00BFWVPQ67 | 0.80% | 12.8957 | -0.48% | |
| B, Income, USD | IE00BFWVPM20 | 0.80% | 12.9914 | -0.29% | |
| B*, Accumulation, GBP (HEDGED) | IE00BVGBXT35 | 0.82% | 23.6882 | -0.23% | |
| B*, Accumulation, EUR (HEDGED) | IE00BVGBXR11 | 0.82% | 24.2471 | -0.24% | |
| B*, Accumulation, USD (HEDGED) | IE00BXDZF966 | 0.82% | 30.1130 | -0.23% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | IE0009TGSLD9 | 0.77% | 18.4551 | 0.36% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | IE00BJ7W3579 | 0.89% | 11.5219 | 1.87% | |
| C, Accumulation, GBP | IE00BJVHXJ20 | 0.14% | 12.6397 | 1.87% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BNTJ9M30 | 0.59% | 13.2768 | 0.39% | |
| B, Income, USD | IE000B5ZP5Z1 | 0.59% | 12.1534 | 0.39% | |
| B, Accumulation, EUR | IE00BNTJ9L23 | 0.59% | 13.5891 | 0.20% | |
| B, Income, EUR | IE00044Y5V41 | 0.59% | 12.4020 | 0.20% | |
| B, Accumulation, GBP | IE000WUM70S2 | 0.59% | 13.6931 | 0.21% | |
| B, Income, GBP | IE000TCFRGS6 | 0.59% | 12.5097 | 0.21% |
Price as at: 5 June 2026
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | IE00BZ0FXF52 | 0.67% | 32.3258 | 0.07% | |
| B, Income, GBP | IE00BB36C725 | 0.67% | 38.9647 | 0.07% | |
| B, Income, USD | IE00BG0WJG66 | 0.67% | 17.9525 | 0.24% | |
| C, Income, GBP | IE00B8G4HY49 | 0.10% | 12.8366 | 0.07% |
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Share classClosed, GBP
ISINNA
Ongoing charges
Price—
% change—
View fund
Save fund
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Share classClosed, GBP
ISINNA
Ongoing charges
Price—
% change—
View fund
Save fund
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Share classB, Accumulation, GBP
ISINGB00BZ3G2258
Ongoing charges0.44%
Price141.80
% change1.72%
View fund
Save fund
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Fund is now closed.
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Price as at:
5 June 2026
Vehicle type:
UK OEIC
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0003656021
Ongoing charges1.06%
Price per share316.00
NAV per share350.09
Premium / Discount-9.7%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BMC7T380
Ongoing charges0.66%
Price per share102.00
NAV per share110.93
Premium / Discount-8.1%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BFXYH242
Ongoing charges0.81%
Price per share156.80
NAV per share171.66
Premium / Discount-8.7%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007913485
Ongoing charges0.71%
Price per share210.00
NAV per share233.32
Premium / Discount-10.0%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BDFGHW41
Ongoing charges0.72%
Price per share361.00
NAV per share346.96
Premium / Discount4.1%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BHSRZC82
Ongoing charges0.85%
Price per share280.50
NAV per share285.38
Premium / Discount-1.7%
View fund
Save fund
Price data not available for the selected date due to market holidays
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BK96BB68
Ongoing charges—
Price per share—
NAV per share—
Premium / Discount—
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0006667470
Ongoing charges0.75%
Price per share1178.00
NAV per share1313.23
Premium / Discount-10.3%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BLDYK618
Ongoing charges0.31%
Price per share1510.00
NAV per share1502.67
Premium / Discount0.5%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0000485838
Ongoing charges0.71%
Price per share987.00
NAV per share1077.31
Premium / Discount-8.4%
View fund
Save fund
Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0030517261
Ongoing charges0.43%
Price per share1622.00
NAV per share1717.29
Premium / Discount-5.6%
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Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyUSD
ISINGG00BJ0CDD21
Ongoing charges0.96%
Price per share223.00
NAV per share197.04
Premium / Discount13.2%
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Price as at:
4 June 2026
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007873697
Ongoing charges0.59%
Price per share548.00
NAV per share582.76
Premium / Discount-6.0%
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Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Share classB, Accumulation, GBP
Ongoing charges0.30%
NAV per share9.3995
% change-1.87%
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Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Share classB, Accumulation, GBP
Ongoing charges0.77%
NAV per share18.4551
% change0.36%
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Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
Price as at:
5 June 2026
Vehicle type:
Irish UCITS
UK institutional investor
Baillie Gifford Overseas Limited has been appointed to act as Facilities Agent to maintain the facilities required of a recognised scheme pursuant to the requirements of the COLL Rules governing recognised schemes. The Prospectus and other relevant documentation of the Funds may be obtained from the Facilities Agent: Baillie Gifford Overseas Limited, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, Scotland.
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.
Share classes
A share class: Retrocession share class at 1.5% management fee, available on most funds.
B share class: For standard direct investment. Multiple currency and currency hedged share classes may also be available.
C share class: Management fee agreed directly with the investment manager, available on most funds.
Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.
* Hedged Fund
Ongoing charges
The ongoing charge figure is at the latest annual or interim period. Please see individual fund pages for specific dates.
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