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 Asia Pacific Ex Japan
Baillie Gifford Pacific Fund
GB0006063126
|
+79.8% | £4.6B | 0.02% |
| 2 |
Equity Global
The Schiehallion Fund Limited
GG00BJ0CDD21
|
+75.7% | £2.2B | 0.01% |
| 3 |
Equity Global
Baillie Gifford Emerging Markets Growth Fund
GB0006020530
|
+72.1% | £664M | 0.01% |
| 4 |
Equity Global
Baillie Gifford Emerging Markets Leading Companies Fund
GB00B06HZM12
|
+67.5% | £791M | 0.01% |
| 5 |
Equity Global
Scottish Mortgage Investment Trust PLC
GB00BLDYK618
|
+41.5% | £0 | 0.00% |
| 6 |
Equity Japan
Baillie Gifford Worldwide Japanese Fund
IE00BF4LVG61
|
+29.4% | £8.3B | 0.02% |
| 7 |
Equity China
Baillie Gifford China Fund
GB00B39RMN98
|
+20.2% | £206M | 0.00% |
| 8 |
Equity Global
The Monks Investment Trust PLC
GB0030517261
|
+19.4% | £2.5B | 0.00% |
| 9 |
Multi-Asset Global
Baillie Gifford Managed Fund
GB0006007909
|
+8.6% | £3.9B | 0.00% |
| 10 |
Equity Global
Baillie Gifford Global Alpha Growth Fund
GB00BMYR7871
|
+4.0% | £1.5B | 0.01% |
| 11 |
Equity United States
Baillie Gifford American Fund
GB0006061963
|
-4.5% | £2.0B | 0.01% |
| 12 |
Equity Global
Baillie Gifford Worldwide Long Term Global Growth Fund
IE00BD1DSB51
|
-5.2% | £4.6B | 0.02% |
| 13 |
Fixed Interest United Kingdom
Baillie Gifford Sterling Aggregate Plus Bond Pn S
GB00B2PVGF80
|
— | — | — |
| 14 |
Baillie Gifford Positive Change Equities Institutional USD
US0568231643
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
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.