Baillie Gifford runs 14 funds available to UK investors on Funds Benchmark, with £31.3B in combined assets under management. The book is concentrated in Equity (11 funds), Multi-Asset (1 fund), Fixed Interest (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
GG00BJ0CDD21
|
+75.7% | £2.2B | 0.01% |
| 2 |
Equity Asia Pacific Ex Japan
GB0006063126
|
+57.4% | £4.6B | 0.02% |
| 3 |
Equity Global
GB0006020530
|
+54.1% | £664M | 0.01% |
| 4 |
Equity Global
GB00B06HZM12
|
+51.1% | £791M | 0.02% |
| 5 |
Equity Global
GB00BLDYK618
|
+35.3% | £0 | 0.00% |
| 6 |
Equity Japan
IE00BF4LVG61
|
+25.4% | £8.3B | 0.02% |
| 7 |
Equity Global
GB0030517261
|
+13.3% | £2.5B | 0.00% |
| 8 |
Multi-Asset Global
GB0006007909
|
+8.3% | £3.9B | 0.00% |
| 9 |
Equity China
GB00B39RMN98
|
+3.4% | £206M | 0.00% |
| 10 |
Equity Global
GB00BMYR7871
|
-1.9% | £1.5B | — |
| 11 |
Equity United States
GB0006061963
|
-6.7% | £2.0B | 0.01% |
| 12 |
Equity Global
IE00BD1DSB51
|
-8.1% | £4.6B | 0.02% |
| 13 |
Fixed Interest United Kingdom
GB00B2PVGF80
|
— | — | — |
| 14 |
US0568231643
|
— | — | — |
Baillie Gifford has 14 funds covered by Funds Benchmark across Equity, Multi-Asset, Fixed Interest.
See every Baillie Gifford fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Baillie Gifford fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 14 Baillie Gifford funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Baillie Gifford's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Baillie Gifford fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Baillie Gifford retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Baillie Gifford fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
