1. How to buy OEICs

    Baillie Gifford actively markets a number of OEIC sub-funds covering the UK, North America, Europe, the Pacific, Japan, Emerging Markets, International Equities and Bonds. If you are interested in investing with Baillie Gifford through one of our OEICs there are a number of ways in which to do so. Further information on the funds can be found in the relevant Key Investor Information and Prospectus Documents, which are available in English and will be sent to you free of charge on request.

    • Direct

      Invest directly by contacting our Dealing team:

      Telephone: 0800 917 4750*

      Fax: 0131 275 3954

      Email[email protected]

      *Telephone calls may be recorded for training and monitoring purposes.

    • EMX / Euroclear

      Invest with Baillie Gifford via the messaging exchange, EMX Message System.

      EMX Message System has been instrumental in achieving automation in a number of areas that were historically plagued by manual risk. By connecting product providers with intermediaries through a secure and robust electronic messaging exchange, EMX Message System has been able to facilitate efficiencies across the industry thus enabling single data entry and, ultimately, true straight through processing for participating firms. For more information on EMX Message System please visit the Euroclear website.

       

    • Fund Platform / Supermarket

      Invest via a number of fund platforms / supermarkets. Baillie Gifford has a host of OEIC sub-funds on many of the market leading platforms.  A comprehensive list can be found on our Platforms page.

    • OEIC Terms of Business

      To buy and sell our funds, you must complete and return a copy of the document below, if you don't already have an agreement with us. In order for us to accept your business for our range of OEICs, please complete and return the Terms of Business Acceptance Form.

  2. Commission Summary

    Renewal Commission

    0.5% p.a. calculated on the same basis as the Authorised Corporate Director's annual management charge is payable on Class A Shares in our OEIC sub-funds.  No renewal commission is payable on Class B Shares.

    Available on:

    • Any eligible holdings as at close of business on 28th December 2012
    • Non advised deals placed before 5th April 2014

    • Non advised non platform deals from 5th April 2014

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