Fund literature and documents
Explore details about the funds we manage, including factsheets, valuations, annual reports and quarterly updates. Non-fund related literature can also be found here.
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Showing 34 of 34 document categories
- Pacific Horizon Annual Report - including the Notice of AGM - July 2024View PDF(2MB)
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2024View PDF(10MB)
- Baillie Gifford UK Growth Trust Annual Report - April 2024View PDF(3MB)
- Baillie Gifford Investment Funds II ICVC Annual Report - June 2024View PDF(3MB)
- Baillie Gifford US Growth Trust Annual Financial Report - May 2024View PDF(3MB)
- Baillie Gifford Overseas Growth Funds ICVC Annual Report - April 2024View PDF(4MB)
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2024View PDF(2MB)
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2023View PDF(3MB)
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2023View PDF(4MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2024View PDF(1MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2024View PDF(1MB)
- Baillie Gifford China Growth Trust Annual Report - January 2024View PDF(2MB)
- Baillie Gifford UK & Balanced Funds ICVC Annual Report - January 2024View PDF(9MB)
- Baillie Gifford Investment Funds ICVC Annual Report - December 2023View PDF(3MB)
- Keystone Positive Change Investment Trust Annual Report - 2023View PDF(2MB)
- Baillie Gifford European Growth Trust Annual Report - September 2023View PDF(1MB)
- Baillie Gifford Bond Funds ICVC Annual Report - September 2023View PDF(1MB)
- Pacific Horizon Annual Report - including the Notice of AGM - July 2023View PDF(6MB)
- Japan Trust Annual Report - including the Notice of AGM - August 2023View PDF(5MB)
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2023View PDF(2MB)
- Baillie Gifford US Growth Trust Annual Financial Report - May 2023View PDF(4MB)
- Baillie Gifford UK Growth Trust Annual Report - April 2023View PDF(2MB)
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2023View PDF(6MB)
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2022View PDF(2MB)
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2022View PDF(1MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2023View PDF(1MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2023View PDF(2MB)
- Baillie Gifford China Growth Trust Annual Report - January 2023View PDF
- Keystone Positive Change Investment Trust Annual Report - 2022View PDF(5MB)
- Baillie Gifford European Growth Trust Annual Report - September 2022View PDF(5MB)
- Pacific Horizon Annual Report - including the Notice of AGM - July 2022View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2022View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2022View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2022View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2022View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2022View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2022View PDF(9MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2022View PDF
- Baillie Gifford China Growth Trust Annual Report - January 2022View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2021View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2021View PDF
- Keystone Positive Change Investment Trust Annual Report - 2021View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2021View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2021View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2021View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2021View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2021View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2021View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2021View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2021View PDF
- Keystone Investment Trust Annual Report - 2020View PDF
- Keystone Investment Trust Annual Report - 2019View PDF
- Keystone Investment Trust Annual Report - 2018View PDF
- Keystone Investment Trust Annual Report - 2017View PDF
- Keystone Investment Trust Annual Report - 2016View PDF
- Keystone Investment Trust Annual Report - 2015View PDF
- Keystone Investment Trust Annual Report - 2014View PDF(1MB)
- Keystone Investment Trust Annual Report - 2011View PDF
- Keystone Investment Trust Annual Report - 2010View PDF
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2021View PDF
- Baillie Gifford China Growth Trust Annual Report - January 2021View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2020View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2020View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2020View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2020View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2019View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2018View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2017View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2016View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2020View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2020View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2020View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2020View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2020View PDF
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2020View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2020View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2020View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2019View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2019View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2018View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2017View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2016View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2019View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2019View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2019View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2019View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2019View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2019View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2019View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2019View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2018View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2018View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2018View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2018View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2018View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2018View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2018View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2018View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2017View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2017View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2017View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2017View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2017View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2017View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2017View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2017View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2016View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2016View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2016View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2016View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2016View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2016View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2016View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2016View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2015View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2015View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2015View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2015View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2015View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2015View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2015View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2014View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2014View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2014View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2014View PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Subscription Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Redemption Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening Form - Islamic FundView PDF(1MB)
- OEIC Application Form for Personal InvestorsView PDF(1MB)
- Baillie Gifford Worldwide Funds - How to InvestView PDF(1MB)
- OEIC Application Form for Corporate EntitiesView PDF(1MB)
- Topping Up Your OEIC Investment FormView PDF(1MB)
- Tax Reporting Entity Self-CertificationView PDF(1MB)
- Stock Transfer Form and Guidance NotesView PDF(1MB)
- OEIC Withdrawal formView PDF(1MB)
- OEIC Application Form for Private TrustsView PDF(1MB)
- Coverall Renunciation FormView PDF(1MB)
- Request for Income Distribution for Personal Investors FormView PDF(1MB)
- Third Party Authority FormView PDF(1MB)
- EPT UKDownload Spreadsheet(1MB)
- EMT version 4.2Download Spreadsheet(1MB)
- EMT version 4Download Spreadsheet(1MB)
- DCPTDownload Spreadsheet(1MB)
- FVPTDownload Spreadsheet(1MB)
- EETDownload Spreadsheet(1MB)
- Baillie Gifford US Growth Trust AGM proxy resultsView PDF(1MB)
- The Schiehallion Fund - Audit Committee Terms of ReferenceView PDF(1MB)
- Scottish American Investment Company Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Monks Investment Trust AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford UK Growth Trust AGM Voting Results 2024View PDF(1MB)
- Baillie Gifford US Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Environmental PolicyView PDF(1MB)
- New Product Approval ProcessView PDF(1MB)
- Monks Investment Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Monks Investment Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Monks Investment Trust Management Engagement Committee Terms of ReferenceView PDF(1MB)
- Monks Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Japan Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Scottish Mortgage AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford China Growth Trust AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford UK Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Scottish Mortgage Nomination Committee Terms of ReferenceView PDF(1MB)
- Shin Nippon AGM Proxy Voting Summary - May 2024View PDF(1MB)
- Schiehallion Fund Proxy Voting Summary - May 2024View PDF(1MB)
- Shin Nippon Audit Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford US Growth Trust plc - Nomination Committee Terms of ReferenceView PDF(1MB)
- Scottish American Investment Company AGM Proxy Results 2024View PDF(1MB)
- Shin Nippon Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Pacific Horizon Audit Committee Terms of ReferenceView PDF(1MB)
- Edinburgh Worldwide Investment Trust - General Meeting Proxy Voting ResultsView PDF(1MB)
- Edinburgh Worldwide Investment Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Japan Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Scottish Mortgage Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Pacific Horizon Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Baillie Gifford European Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Baillie Gifford China Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Keystone Positive Change Investment Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Keystone Positive Change Trust PLC Proxy Voting ScheduleView PDF(1MB)
- Edinburgh Worldwide Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford European Growth Trust AGM Proxy ResultsView PDF(1MB)
- Japan Trust AGM Proxy ResultsView PDF(1MB)
- Keystone Investment Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Keystone Investment Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford UK Growth Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Pacific Horizon AGM Proxy ResultsView PDF(1MB)
- Shin Nippon Nomination Committee Terms of ReferenceView PDF
- Baillie Gifford UK Growth Trust AGM Proxy Results 2023View PDF(1MB)
- Japan Trust Audit Committee Terms of ReferenceView PDF
- Japan Trust Remuneration Committee Terms of ReferenceView PDF
- Japan Trust Management Engagement Committee Terms of ReferenceView PDF
- Scottish American Investment Company AGM Proxy Results 2023View PDF(1MB)
- Baillie Gifford Funds Costs and Charges Summary - March 2023View PDF(1MB)
- Baillie Gifford US Growth Trust plc - Audit Committee Terms of ReferenceView PDF(1MB)
- Scottish American Investment Company ESG PolicyView PDF(1MB)
- Baillie Gifford European Growth Trust Audit Committee Terms of ReferenceView PDF
- Pacific Horizon Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford China Growth Trust - Nomination Committee Terms of ReferenceView PDF(1MB)
- Edinburgh Worldwide Audit and Management Engagement Committee Terms of ReferenceView PDF
- Scottish American Investment Company Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford UK Growth Trust Nomination Committee Terms of ReferenceView PDF
- Scottish American Investment Company Audit Committee Terms of ReferenceView PDF(1MB)
- Keystone Positive Change Investment Trust – Articles of Association adopted 9 February 2022View PDF
- Baillie Gifford China Growth Trust - Audit Committee Terms of ReferenceView PDF
- Baillie Gifford US Growth Trust plc - Articles of AssociationView PDF
- Baillie Gifford UK Growth Trust Management Engagement Committee Terms of ReferenceView PDF
- Baillie Gifford UK Growth Trust Remuneration Committee Terms of ReferenceView PDF
- Scottish Mortgage Audit Committee Terms of ReferenceView PDF(1MB)
- Governance and Sustainability ReportView PDF
- The Schiehallion Fund - Nomination Committee Terms of ReferenceView PDF(1MB)
- Diversified Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sustainable Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Income Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Long Term Global Growth Investment Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Multi Asset Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sustainable Income Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Positive Change Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sterling Aggregate Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK Equity Core Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Health Innovation Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sustainable Multi Asset Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- American Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- China Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Developed Asia Pacific Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Emerging Markets Growth Fund Enhanced Disclosure of Funds Charges and CostsView PDF(1MB)
- Emerging Markets Leading Companies Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- European Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Alpha Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Discovery Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Income Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- High Yield Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- International Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Investment Grade Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Smaller Companies Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Managed Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Pacific Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Responsible Global Equity Income Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Strategic Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK Equity Alpha Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK and Worldwide Equity Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Alpha Paris-Aligned Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Managed Fund Monthly FactsheetView PDF
- UK Growth Trust Monthly FactsheetView PDF
- Scottish American Investment Company Monthly FactsheetView PDF
- Keystone Positive Change Investment Trust Monthly FactsheetView PDF
- Baillie Gifford China Growth Trust Monthly FactsheetView PDF
- Baillie Gifford Schiehallion Fund FactsheetView PDF
- Japan Trust Monthly FactsheetView PDF
- Monks Investment Trust Monthly FactsheetView PDF
- Edinburgh Worldwide Monthly FactsheetView PDF
- US Growth Trust Monthly FactsheetView PDF
- Shin Nippon Monthly FactsheetView PDF
- Pacific Horizon Monthly FactsheetView PDF
- European Growth Trust Monthly FactsheetView PDF
- International Fund Monthly FactsheetView PDF
- Emerging Markets Growth Fund Monthly FactsheetView PDF
- Global Discovery Fund Monthly FactsheetView PDF
- Emerging Markets Leading Companies Fund Monthly FactsheetView PDF
- American Fund Monthly FactsheetView PDF
- Developed Asia Pacific Fund Monthly FactsheetView PDF
- Japanese Fund Monthly FactsheetView PDF
- Global Alpha Paris-Aligned Fund Monthly FactsheetView PDF
- European Fund Monthly FactsheetView PDF
- Pacific Fund Monthly FactsheetView PDF
- Global Alpha Growth Fund Monthly FactsheetView PDF
- Global Income Growth Fund Monthly FactsheetView PDF
- China Fund Monthly FactsheetView PDF
- Long Term Global Growth Investment Fund Monthly FactsheetView PDF
- Positive Change Fund Monthly FactsheetView PDF
- Worldwide Discovery Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class B FactsheetView PDF
- Worldwide US Equity Growth Fund Class B FactsheetView PDF
- Worldwide US Equity Growth Fund Class A FactsheetView PDF
- Worldwide Health Innovation Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class A FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class A FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class B FactsheetView PDF
- Worldwide Discovery Fund Class A FactsheetView PDF
- Worldwide Positive Change Fund Class A FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class B FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class A FactsheetView PDF
- UK Equity Core Fund Monthly FactsheetView PDF
- UK Equity Alpha Fund Monthly FactsheetView PDF
- Japanese Smaller Companies Fund Monthly FactsheetView PDF
- UK and Worldwide Equity Fund Monthly FactsheetView PDF
- Japanese Income Growth Fund Monthly FactsheetView PDF
- Health Innovation Fund Monthly FactsheetView PDF
- Sustainable Growth Fund Monthly FactsheetView PDF
- Responsible Global Equity Income Fund Monthly FactsheetView PDF
- Worldwide Global Alpha Choice Fund Class B FactsheetView PDF
- Worldwide China A Shares Growth Fund Class B FactsheetView PDF
- Worldwide US Equity Alpha Fund Class B FactsheetView PDF
- Worldwide Sustainable Growth Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class B FactsheetView PDF
- Worldwide Islamic Global Equities Fund Class B FactsheetView PDF
- Worldwide Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide China Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class B FactsheetView PDF
- Worldwide Responsible Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class A FactsheetView PDF
- Worldwide Diversified Return Yen Fund Class B FactsheetView PDF
- Worldwide Japanese Fund Class B FactsheetView PDF
- Worldwide Japanese Fund Class A FactsheetView PDF
- Worldwide Emerging Markets All Cap Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class A FactsheetView PDF
- Worldwide Sustainable Growth Fund Class A FactsheetView PDF
- Strategic Bond Fund Monthly FactsheetView PDF
- Sustainable Income Fund Monthly FactsheetView PDF
- High Yield Bond Fund Monthly FactsheetView PDF
- Diversified Growth Fund Monthly FactsheetView PDF
- Investment Grade Bond Fund Monthly FactsheetView PDF
- Sustainable Multi Asset Fund Monthly FactsheetView PDF
- Multi Asset Growth Fund Monthly FactsheetView PDF
- Scottish Mortgage Monthly FactsheetView PDF(1MB)
- Emerging Markets Growth Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- International Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Managed Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Pacific Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Pacific Horizon Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Japanese Income Growth Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Global Income Growth Fund Rayner Spencer Mills Fund Profile - July 2024View PDF(1MB)
- US Growth Trust Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Scottish Mortgage Rayner Spencer Mills Report - July 2024View PDF(1MB)
- China Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Edinburgh Worldwide Rayner Spencer Mills Report - July 2024View PDF(1MB)
- American Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Japanese Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Japan Trust Fund Rayner Spencer Mills Report - July 2024View PDF(1MB)
- Baillie Gifford China Growth Trust - Edison Report - July 2024View PDF(1MB)
- Japanese Fund - The Adviser Centre ReportView PDF(1MB)
- High Yield Bond Fund - The Adviser Centre ReportView PDF(1MB)
- Global Alpha Growth Fund - The Adviser Centre ReportView PDF(1MB)
- Global Discovery Fund B Accumulation Morningstar ReportView PDF(1MB)
- Scottish Mortgage Morningstar ReportView PDF(1MB)
- Baillie Gifford Shin Nippon - Kepler Report - Intermediary - April 2024View PDF(1MB)
- Scottish American Investment Company - Kepler Report - Intermediary - April 2024View PDF(1MB)
- Scottish American Investment Company Morningstar ReportView PDF(1MB)
- Monks Investment Trust Morningstar ReportView PDF(1MB)
- Global Alpha Growth Fund B Accumulation Morningstar ReportView PDF(1MB)
- International Fund B Accumulation Morningstar ReportView PDF(1MB)
- Keystone Positive Change Investment Trust - Kepler Report - Intermediary - January 2024View PDF(1MB)
- Japan Trust Morningstar ReportView PDF(1MB)
- Japanese Income Growth Fund Morningstar ReportView PDF(1MB)
- Global Income Growth Fund B Accumulation Morningstar ReportView PDF(1MB)
- Shin Nippon Morningstar ReportView PDF(1MB)
- Baillie Gifford Global Alpha Paris-Aligned B GBP Accumulation Morningstar ReportView PDF(1MB)
- Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation Morningstar ReportView PDF(1MB)
- The Baillie Gifford Japan Trust - Kepler Report - Intermediary - January 2024View PDF(1MB)
- Baillie Gifford European Growth Trust - Kepler Report - Intermediary - November 2023View PDF(1MB)
- Strategic Bond Fund Square Mile Report - November 2023View PDF(1MB)
- Global Alpha Growth Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Income Growth Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Smaller Companies Square Mile Report - November 2023View PDF(1MB)
- Positive Change Fund Square Mile Report - November 2023View PDF(1MB)
- Baillie Gifford Long Term Global Growth Investment Fund B Acc Morningstar ReportView PDF
- Baillie Gifford Responsible Global Equity Income Fund B Income Morningstar ReportView PDF
- OEIC Terms of BusinessView PDF(1MB)
- Global Alpha Research Agenda 2024View PDF(2MB)
- Diversity and inclusion report 2023View PDF(1MB)
- Platform Matrix Intermediaries - December 2023View PDF(1MB)
- Anti-Money Laundering and Checking your Identity - OEICsView PDF(1MB)
- UK Fair Pay Report 2023View PDF(1MB)
- Consumer duty mutual expectationsView PDF(1MB)
- UK Fair Pay Report 2022View PDF(1MB)
- Baillie Gifford Sustainable Growth Owners ManualView PDF(1MB)
- Gender Pay Gap Report 2021View PDF(1MB)
- Keystone Positive Change Impact Report 2023View PDF(7MB)
- Positive Change Impact Report - Full Year 2023View PDF(3MB)
- Keystone Positive Conversations 2023View PDF(6MB)
- Positive Conversations 2023View PDF(7MB)
- Keystone Positive Change Impact Report 2022View PDF
- Positive Change Impact Report - Full Year 2022View PDF(2MB)
- Keystone Positive Conversations 2022View PDF(1MB)
- Positive Conversations 2022View PDF(1MB)
- Keystone Positive Change Impact Report 2021View PDF
- Keystone Positive Conversations 2021View PDF(8MB)
- Complaints Handling Procedures - A Summary for CustomersView PDF(1MB)
- Baillie Gifford Modern Slavery StatementView PDF(1MB)
- Baillie Gifford Group Remuneration DisclosureView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford & CoView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford OverseasView PDF(1MB)
- Governance, Risk Management and Capital DisclosuresView PDF(1MB)
- Supplier Payment Practice Reporting OverviewView PDF(1MB)
- Baillie Gifford Group Supplier Code of ConductView PDF(4MB)
- Baillie Gifford Group Tax StrategyView PDF(1MB)
- Baillie Gifford UK & Balanced Funds ICVC Interim Report - July 2024View PDF(9MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2024View PDF(1MB)
- Shin Nippon Interim Financial Report - July 2024View PDF(2MB)
- Scottish American Investment Company Interim Financial Report - June 2024View PDF(1MB)
- Baillie Gifford Investment Funds ICVC Interim Report - June 2024View PDF(2MB)
- Baillie Gifford European Growth Trust Interim Report - March 2024View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2024View PDF(1MB)
- Edinburgh Worldwide Interim Financial Report - April 2024View PDF(2MB)
- Baillie Gifford Bond Funds ICVC Interim Report - March 2024View PDF(1MB)
- Japan Trust Interim Financial Report - February 2024View PDF(2MB)
- Pacific Horizon Interim Financial Report - January 2024View PDF(4MB)
- Baillie Gifford Investment Funds II ICVC Interim Report - December 2023View PDF(2MB)
- Baillie Gifford Overseas Growth Funds ICVC Interim Report - October 2023View PDF(5MB)
- Monks Investment Trust Interim Financial Report - October 2023View PDF(3MB)
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2023View PDF(1MB)
- Baillie Gifford US Growth Trust Interim Financial Report - November 2023View PDF(1MB)
- Scottish Mortgage Interim Financial Report - September 2023View PDF
- The Schiehallion Fund - Interim Financial Report - 31 July 2023View PDF(1MB)
- Shin Nippon Interim Financial Report - July 2023View PDF(2MB)
- Baillie Gifford China Growth Trust Interim Financial Report - July 2023View PDF(1MB)
- Scottish American Investment Company Interim Financial Report - June 2023View PDF(1MB)
- Baillie Gifford European Growth Trust Interim Report - March 2023View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2023View PDF(1MB)
- Edinburgh Worldwide Interim Financial Report - April 2023View PDF(1MB)
- Japan Trust Interim Financial Report - February 2023View PDF
- Pacific Horizon Interim Financial Report - January 2023View PDF(1MB)
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