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    US Mutual Funds (9/16/2021)
    Ticker
    Share
    NAV
    % Change
    Month End Performance
    Fund Details
    REGIONAL
    Baillie Gifford China Equities Fund
    BGCDX
    K
    8.72
    -1.25%
    View View
    BGCBX
    I
    8.71
    -1.36%
    View View
    Baillie Gifford Emerging Markets Equities Fund
    BGKEX
    K
    26.54
    -1.12%
    View View
    BGEGX
    Institutional
    26.51
    -1.12%
    View View
    Baillie Gifford U.S. Equity Growth Fund
    BGGKX
    K
    44.81
    1.06%
    View View
    BGGSX
    Institutional
    44.71
    1.06%
    View View
    Baillie Gifford US Discovery Fund
    BGUIX
    Institutional
    10.17
    0.89%
    View View
    INTERNATIONAL
    Baillie Gifford Developed EAFE All Cap Fund
    BGPKX
    K
    18.75
    -0.11%
    View View
    BSGPX
    Institutional
    18.72
    -0.11%
    View View
    Baillie Gifford EAFE Plus All Cap Fund
    BKGCX
    K
    22.90
    -0.22%
    View View
    BGCSX
    Institutional
    22.83
    -0.22%
    View View
    Baillie Gifford International Alpha Fund
    BGIKX
    K
    17.75
    -0.11%
    View View
    BINSX
    Institutional
    17.79
    -0.11%
    View View
    Baillie Gifford International Concentrated Growth Equities Fund
    BTLKX
    K
    13.85
    -0.36%
    View View
    BTLSX
    Institutional
    13.71
    -0.36%
    View View
    Baillie Gifford International Growth Fund
    BGEKX
    K
    21.98
    -0.68%
    View View
    BGESX
    Institutional
    21.92
    -0.63%
    View View
    Baillie Gifford International Smaller Companies Fund
    BICKX
    K
    19.73
    -0.65%
    View View
    BICIX
    Institutional
    19.73
    -0.65%
    View View
    GLOBAL
    Baillie Gifford Global Alpha Equities Fund
    BGAKX
    K
    23.78
    0.21%
    View View
    BGASX
    Institutional
    23.80
    0.21%
    View View
    Baillie Gifford Global Stewardship Equities Fund
    BGSKX
    K
    21.25
    0.14%
    View View
    BGSSX
    Institutional
    21.25
    0.14%
    View View
    Baillie Gifford Long Term Global Growth Fund
    BGLKX
    K
    43.59
    0.48%
    View View
    BSGLX
    Institutional
    43.47
    0.49%
    View View
    Baillie Gifford Multi Asset Fund
    BGBKX
    K
    11.80
    0.17%
    View View
    BGBIX
    Institutional
    11.81
    0.17%
    View View
    Baillie Gifford Positive Change Equities Fund
    BPEKX
    K
    29.87
    0.00%
    View View
    BPESX
    Institutional
    29.84
    0.00%
    View View
  2. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please visit the Performance and Portfolio page of each fund for the most recent month-end performance.

    The Baillie Gifford Fund's performance shown assumes reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized. From time to time, certain fees and/or expenses have been voluntarily or contractually waved or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board or Trustees may modify or terminate contractual fee waivers or expense reimbursements. All fees are described in the fund's prospectus

    The Baillie Gifford Mutual Funds are distributed by Baillie Gifford Funds Services LLC. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. This information and other information about the Funds can be found in the prospectus and the summary prospectus. For a prospectus and summary prospectus please go here. Please carefully read the Fund’s prospectus and related documents before investing.