Baillie Gifford Funds
£21.4B combined fund size · 4 asset classes · average OCF 0.90%.
How Baillie Gifford funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Baillie Gifford Pacific Fund
- Baillie Gifford Managed Fund
- Baillie Gifford Worldwide Long Term Global Growth Fund
- The Monks Investment Trust PLC
- Baillie Gifford American Fund
- Baillie Gifford Global Alpha Growth Fund
- Baillie Gifford Emerging Markets Leading Companies Fund
- Baillie Gifford Emerging Markets Growth Fund
- Baillie Gifford China Fund
- Baillie Gifford Worldwide Japanese Fund
Baillie Gifford funds are covered on Funds Benchmark, with £21.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Multi-asset, Bonds. The average ongoing charge (OCF) across the range is 0.90%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Baillie Gifford funds in Find Funds or browse all Baillie Gifford funds.
Asset class mix
- Equity81.7%
- Multi-asset18.3%
- Bonds0.0%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Baillie Gifford funds
Top Baillie Gifford funds by assets under management, one share class per fund.
Baillie Gifford holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Baillie Gifford funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| The Schiehallion Fund LimitedGG00BJ0CDD21 | |||
| Baillie Gifford Emerging Markets Leading Companies FundGB00B06HZM12 | |||
| Baillie Gifford Pacific FundGB0006063126 | ▲ +44.6% | £4.6B | |
| Baillie Gifford Emerging Markets Growth FundGB0006020530 | |||
| Scottish Mortgage Investment Trust PLCGB00BLDYK618 | |||
| Baillie Gifford Worldwide Japanese FundIE00BF4LVG61 | |||
| The Monks Investment Trust PLCGB0030517261 | |||
| Baillie Gifford Managed FundGB0006007909 | ▲ +6.3% | £3.9B | |
| Baillie Gifford Global Alpha Growth FundGB00BMYR7871 | |||
| Baillie Gifford American FundGB0006061963 | |||
| Baillie Gifford China FundGB00B39RMN98 | |||
| Baillie Gifford Worldwide Long Term Global Growth FundIE00BD1DSB51 | ▼ −14.6% | £3.4B | |
See all fundsA free account shows the full list. | |||
| Baillie Gifford Sterling Aggregate Plus Bond PnGB00B2PVGF80 | |||
| Baillie Gifford Positive Change Equities Institutional USDUS0568231643 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Baillie Gifford funds (14)
Equity (11)
- Baillie Gifford Pacific Fund
- Baillie Gifford Worldwide Long Term Global Growth Fund
- The Monks Investment Trust PLC
- Baillie Gifford American Fund
- The Schiehallion Fund Limited
- Baillie Gifford Global Alpha Growth Fund
- Baillie Gifford Emerging Markets Leading Companies Fund
- Baillie Gifford Emerging Markets Growth Fund
- Baillie Gifford China Fund
- Baillie Gifford Worldwide Japanese Fund
- Scottish Mortgage Investment Trust PLC
Multi-asset (1)
Bonds (1)
Unclassified (1)
Compare Baillie Gifford funds side by side
See every Baillie Gifford fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Baillie Gifford
Where can I find Baillie Gifford fund prices and factsheets?
Every Baillie Gifford fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Baillie Gifford funds does Funds Benchmark cover?
Funds Benchmark covers the Baillie Gifford funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Baillie Gifford cover?
Baillie Gifford's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Baillie Gifford funds rated against peers?
Open any Baillie Gifford fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Baillie Gifford funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.90%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Baillie Gifford's top-performing funds?
The table on this page shows up to 30 Baillie Gifford funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Baillie Gifford funds and compare them with funds from other managers by performance, fees and asset class.