Baillie Gifford & Co Limited. Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Baillie Gifford Active Gilt Plus Fund A Accumulation n/a OEIC 2.74% n/a 1.07% 0.50%
Baillie Gifford Active Gilt Plus Fund A Income n/a OEIC 2.73% n/a 1.04% 0.49%
Baillie Gifford Active Gilt Plus Fund B Accumulation n/a OEIC 3.42% n/a 0.41% 1.14%
Baillie Gifford Active Gilt Plus Fund B Income n/a OEIC 3.42% n/a 0.39% 1.15%
Baillie Gifford Active Index-Linked Gilt Plus Fund B Income n/a OEIC 8.51% n/a 0.38% 0.96%
Baillie Gifford Active Long Gilt Plus Fund B Accumulation n/a OEIC 6.84% n/a 0.39% 1.73%
Baillie Gifford Active Long Gilt Plus Fund B Income n/a OEIC 6.85% n/a 0.40% 1.75%
Baillie Gifford American Fund A Accumulation n/a OEIC 20.48% n/a 1.51% 0.00%
Baillie Gifford American Fund B Accumulation n/a OEIC 21.59% n/a 0.52% 0.00%
Baillie Gifford American Fund B Income n/a OEIC 21.59% n/a 0.67% 0.00%
Baillie Gifford British Smaller Companies Fund A Accumulation n/a OEIC 12.56% n/a 1.53% 0.03%
Baillie Gifford British Smaller Companies Fund B Accumulation n/a OEIC 13.60% n/a 0.68% 0.72%
Baillie Gifford British Smaller Companies Fund B Income n/a OEIC 13.58% n/a 0.68% 0.72%
Baillie Gifford Cash Fund A Accumulation n/a OEIC 0.17% n/a 0.12% 0.00%
Baillie Gifford Cash Fund A Income n/a OEIC 0.17% n/a 0.12% 0.01%
Baillie Gifford Corporate Bond Fund A Accumulation n/a OEIC 6.39% n/a 1.04% 3.07%
Baillie Gifford Corporate Bond Fund A Income n/a OEIC 6.38% n/a 1.03% 3.15%
Baillie Gifford Corporate Bond Fund B Accumulation n/a OEIC 6.92% n/a 0.53% 3.52%
Baillie Gifford Corporate Bond Fund B Income n/a OEIC 6.91% n/a 0.53% 3.62%
Baillie Gifford Developed Asia Pacific Fund A Accumulation n/a OEIC 14.37% n/a 1.44% 0.22%
Baillie Gifford Developed Asia Pacific Fund B Accumulation n/a OEIC 15.38% n/a 0.59% 0.93%
Baillie Gifford Emerging Markets Bond Fund A Income n/a OEIC -0.02% n/a 1.46% 5.76%
Baillie Gifford Emerging Markets Bond Fund B Income n/a OEIC 0.68% n/a 0.76% 6.49%
Baillie Gifford Emerging Markets Growth Fund A Accumulation n/a OEIC 11.89% n/a 1.56% 0.05%
Baillie Gifford Emerging Markets Growth Fund B Accumulation n/a OEIC 12.85% n/a 0.80% 0.58%
Baillie Gifford Emerging Markets Growth Fund B Income n/a OEIC 12.86% n/a 0.81% 0.59%
Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation n/a OEIC 11.66% n/a 1.55% 0.00%
Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation n/a OEIC 12.55% n/a 0.79% 0.49%
Baillie Gifford Emerging Markets Leading Companies Fund B Income n/a OEIC 12.56% n/a 0.79% 0.50%
Baillie Gifford European Fund A Accumulation n/a OEIC 15.57% n/a 1.46% 0.30%
Baillie Gifford European Fund B Accumulation n/a OEIC 16.61% n/a 0.60% 0.97%
Baillie Gifford European Fund B Income n/a OEIC 16.60% n/a 0.69% 0.98%
Baillie Gifford Global Alpha Growth Fund A Accumulation n/a OEIC 17.62% n/a 1.45% 0.00%
Baillie Gifford Global Alpha Growth Fund B Accumulation n/a OEIC 18.69% n/a 0.60% 0.48%
Baillie Gifford Global Alpha Growth Fund B Income n/a OEIC 18.68% n/a 0.68% 0.51%
Baillie Gifford Global Bond Fund A Income n/a OEIC 2.81% n/a 1.07% 0.69%
Baillie Gifford Global Bond Fund B Income n/a OEIC 3.47% n/a 0.42% 1.23%
Baillie Gifford Global Discovery Fund A Accumulation n/a OEIC 21.80% n/a 1.54% 0.00%
Baillie Gifford Global Discovery Fund B Accumulation n/a OEIC 22.71% n/a 0.78% 0.00%
Baillie Gifford Global Discovery Fund B Income n/a OEIC 22.71% n/a 0.78% 0.00%
Baillie Gifford Global Income Growth Fund A Accumulation n/a OEIC 13.04% n/a 1.54% 2.22%
Baillie Gifford Global Income Growth Fund A Income n/a OEIC 12.98% n/a 1.45% 2.40%
Baillie Gifford Global Income Growth Fund B Accumulation n/a OEIC 13.98% n/a 0.69% 2.57%
Baillie Gifford Global Income Growth Fund B Income n/a OEIC 13.94% n/a 0.60% 2.55%
Baillie Gifford Greater China Fund A Accumulation n/a OEIC 19.28% n/a 1.57% 0.21%
Baillie Gifford Greater China Fund B Accumulation n/a OEIC 20.05% n/a 0.82% 0.70%
Baillie Gifford Greater China Fund B Income n/a OEIC 19.94% n/a 0.85% 0.71%
Baillie Gifford High Yield Bond Fund A Income n/a OEIC 6.08% n/a 1.04% 3.21%
Baillie Gifford High Yield Bond Fund B Accumulation n/a OEIC 6.76% n/a 0.38% 3.74%
Baillie Gifford High Yield Bond Fund B Income n/a OEIC 6.77% n/a 0.38% 3.84%