Baillie Gifford Inv Gd LgBd C Inc |
Sterling Corporate Bond |
5 |
6.45 |
2.40 |
Baillie Gifford Inv Grd Bd A Inc |
Sterling Corporate Bond |
3 |
2.85 |
2.20 |
Baillie Gifford Inv Grd Bd B A |
Sterling Corporate Bond |
3 |
3.68 |
2.20 |
Baillie Gifford Inv Grd Bd B Inc |
Sterling Corporate Bond |
3 |
3.55 |
2.20 |
Baillie Gifford Inv Grd Bd C Acc |
Sterling Corporate Bond |
3 |
3.89 |
2.20 |
Baillie Gifford Inv Grd Bd C Inc |
Sterling Corporate Bond |
3 |
3.82 |
2.20 |
Baillie Gifford Japanese A Acc |
Japan |
3 |
15.65 |
0.35 |
Baillie Gifford Japanese B Acc |
Japan |
3 |
16.63 |
1.10 |
Baillie Gifford Japanese B Inc |
Japan |
3 |
16.70 |
1.10 |
Baillie Gifford Japanese C Acc |
Japan |
3 |
17.35 |
1.61 |
Baillie Gifford Japanese C Inc |
Japan |
3 |
17.36 |
1.61 |
Baillie Gifford Japanese W1 Acc |
Japan |
3 |
16.82 |
1.25 |
Baillie Gifford Japanese W1 Inc |
Japan |
3 |
16.95 |
1.25 |
Baillie Gifford Japanese W3 Acc |
Japan |
3 |
16.86 |
1.25 |
Baillie Gifford Japanese W3 Inc |
Japan |
3 |
16.81 |
1.25 |
Baillie Gifford Japanese W6 Acc |
Japan |
3 |
16.87 |
1.25 |
Baillie Gifford Japanese W6 Inc |
Japan |
3 |
16.95 |
1.25 |
Baillie Gifford JapInGro B Acc |
Japan |
3 |
10.37 |
2.17 |
Baillie Gifford JapInGro B Inc |
Japan |
3 |
10.40 |
2.17 |
Baillie Gifford JapInGro C Acc |
Japan |
3 |
10.99 |
2.14 |
Baillie Gifford JapInGro W4 Acc |
Japan |
3 |
10.51 |
2.17 |
Baillie Gifford JapInGro W4 Inc |
Japan |
3 |
10.57 |
2.17 |
Baillie Gifford JapInGro Y Acc |
Japan |
3 |
10.32 |
2.17 |
Baillie Gifford JapInGro Y Inc |
Japan |
3 |
10.45 |
2.17 |
Baillie Gifford Japnse Sm Cos A Acc |
Japanese Smaller Companies |
2 |
25.27 |
0.00 |
Baillie Gifford Japnse Sm Cos B Acc |
Japanese Smaller Companies |
2 |
26.43 |
0.22 |
Baillie Gifford Japnse Sm Cos B Inc |
Japanese Smaller Companies |
2 |
26.42 |
0.22 |
Baillie Gifford Japnse Sm Cos C Acc |
Japanese Smaller Companies |
2 |
27.16 |
0.70 |
Baillie Gifford Japnse Sm Cos C Inc |
Japanese Smaller Companies |
2 |
27.20 |
0.70 |
Baillie Gifford Lg Tm Gbl Gth B Acc |
Global |
3 |
32.81 |
0.00 |
Baillie Gifford Lg Tm Gbl Gth C Acc |
Global |
3 |
33.72 |
0.37 |
Baillie Gifford Lg Tm Gbl Gth C Inc |
Global |
3 |
33.99 |
0.37 |
Baillie Gifford LgTrmGblGrwInv B A |
Global |
5 |
95.24 |
0.00 |
Baillie Gifford LgTrmGblGrwInv B I |
Global |
5 |
95.24 |
0.00 |
Baillie Gifford LgTrmGblGrwInv C A |
Global |
5 |
96.43 |
0.10 |
Baillie Gifford LgTrmGblGrwInv C I |
Global |
5 |
96.37 |
0.10 |
Baillie Gifford Managed A Acc |
Mixed Investment 40-85% Shares |
5 |
30.78 |
0.10 |
Baillie Gifford Managed A Inc |
Mixed Investment 40-85% Shares |
5 |
30.82 |
0.10 |
Baillie Gifford Managed B Acc |
Mixed Investment 40-85% Shares |
5 |
32.20 |
0.82 |
Baillie Gifford Managed B Inc |
Mixed Investment 40-85% Shares |
5 |
32.23 |
0.82 |
Baillie Gifford Managed C Acc |
Mixed Investment 40-85% Shares |
5 |
32.65 |
1.06 |
Baillie Gifford Managed C Inc |
Mixed Investment 40-85% Shares |
5 |
32.68 |
1.06 |
Baillie Gifford Managed K Inc |
Mixed Investment 40-85% Shares |
5 |
32.43 |
0.96 |
Baillie Gifford Ml Asst Inc B Acc |
Flexible Investment |
|
4.42 |
3.33 |
Baillie Gifford Ml Asst Inc B Inc |
Flexible Investment |
|
4.48 |
3.33 |
Baillie Gifford Ml Asst Inc C Acc |
Flexible Investment |
|
4.83 |
3.13 |
Baillie Gifford Ml Asst Inc C Inc |
Flexible Investment |
|
4.78 |
3.13 |
Baillie Gifford Ml Asst Inc H Acc |
Flexible Investment |
|
0.00 |
3.13 |
Baillie Gifford Ml Asst Inc H Inc |
Flexible Investment |
|
0.00 |
3.13 |
Baillie Gifford Ml Asst Inc J Acc |
Flexible Investment |
|
0.00 |
3.23 |