Baillie Gifford Ml Asst Inc J Inc |
Flexible Investment |
|
0.00 |
3.23 |
Baillie Gifford Ml Asst Inc P Acc |
Flexible Investment |
|
4.51 |
3.23 |
Baillie Gifford Ml Asst Inc P Inc |
Flexible Investment |
|
4.54 |
3.23 |
Baillie Gifford MlAssGth B Inc |
Targeted Absolute Return |
2 |
4.30 |
1.21 |
Baillie Gifford MlAssGth B1 Acc |
Targeted Absolute Return |
2 |
4.34 |
1.21 |
Baillie Gifford MlAssGth B2 Acc |
Targeted Absolute Return |
2 |
4.40 |
1.21 |
Baillie Gifford MlAssGth C Acc |
Targeted Absolute Return |
2 |
4.86 |
1.71 |
Baillie Gifford MlAssGth C Inc |
Targeted Absolute Return |
2 |
4.92 |
1.71 |
Baillie Gifford MlAssGth J Acc |
Targeted Absolute Return |
2 |
0.00 |
1.40 |
Baillie Gifford MlAssGth J Inc |
Targeted Absolute Return |
2 |
0.00 |
1.40 |
Baillie Gifford MlAssGth P Acc |
Targeted Absolute Return |
2 |
4.55 |
1.41 |
Baillie Gifford MlAssGth Q Inc |
Targeted Absolute Return |
2 |
0.00 |
1.72 |
Baillie Gifford Pacific A Acc |
Asia Pacific Excluding Japan |
5 |
64.73 |
0.00 |
Baillie Gifford Pacific B Acc |
Asia Pacific Excluding Japan |
5 |
66.18 |
0.37 |
Baillie Gifford Pacific B Inc |
Asia Pacific Excluding Japan |
5 |
66.21 |
0.37 |
Baillie Gifford Pacific C Acc |
Asia Pacific Excluding Japan |
5 |
67.27 |
0.71 |
Baillie Gifford Pacific C Inc |
Asia Pacific Excluding Japan |
5 |
67.34 |
0.71 |
Baillie Gifford Phoenix Gbl Growth |
Global |
1 |
4.06 |
1.00 |
Baillie Gifford PostivChng B A |
Global |
5 |
84.18 |
0.00 |
Baillie Gifford PostivChng B I |
Global |
5 |
84.17 |
0.00 |
Baillie Gifford PostivChng C A |
Global |
5 |
85.12 |
0.29 |
Baillie Gifford Res GblEq Inc B Acc |
Global Equity Income |
|
12.60 |
2.15 |
Baillie Gifford Res GblEq Inc B Inc |
Global Equity Income |
|
12.55 |
2.15 |
Baillie Gifford Res GblEq Inc C Acc |
Global Equity Income |
|
13.24 |
2.15 |
Baillie Gifford Res GblEq Inc C Inc |
Global Equity Income |
|
13.27 |
2.15 |
Baillie Gifford Res GblEq Inc J Acc |
Global Equity Income |
|
0.00 |
2.15 |
Baillie Gifford Res GblEq Inc J Inc |
Global Equity Income |
|
0.00 |
2.15 |
Baillie Gifford Res GblEq Inc P Acc |
Global Equity Income |
|
0.00 |
2.14 |
Baillie Gifford Res GblEq Inc P Inc |
Global Equity Income |
|
0.00 |
2.14 |
Baillie Gifford Stg Bd A A |
Sterling Strategic Bond |
2 |
3.55 |
3.30 |
Baillie Gifford Stg Bd A I |
Sterling Strategic Bond |
2 |
3.52 |
3.30 |
Baillie Gifford Stg Bd B A |
Sterling Strategic Bond |
2 |
4.07 |
3.30 |
Baillie Gifford Stg Bd B I |
Sterling Strategic Bond |
2 |
4.04 |
3.30 |
Baillie Gifford Stg Bd C A |
Sterling Strategic Bond |
2 |
4.58 |
3.30 |
Baillie Gifford Stg Bd C I |
Sterling Strategic Bond |
2 |
4.55 |
3.30 |
Baillie Gifford Strlg AggBd BN A |
Sterling Strategic Bond |
5 |
4.61 |
1.90 |
Baillie Gifford Strlg AggBd BN I |
Sterling Strategic Bond |
5 |
0.00 |
1.90 |
Baillie Gifford Strlg AggBd C A |
Sterling Strategic Bond |
5 |
5.02 |
1.90 |
Baillie Gifford StrlgAgg PlsBd B A |
Sterling Strategic Bond |
4 |
5.08 |
2.10 |
Baillie Gifford UK and Ww Eq B Acc |
Global |
3 |
20.02 |
1.42 |
Baillie Gifford UK and Ww Eq B Inc |
Global |
3 |
20.02 |
1.42 |
Baillie Gifford UK and Ww Eq C Acc |
Global |
3 |
20.51 |
1.72 |
Baillie Gifford UK Eq Alpha A Acc |
UK All Companies |
5 |
6.14 |
0.62 |
Baillie Gifford UK Eq Alpha A Inc |
UK All Companies |
5 |
6.16 |
0.62 |
Baillie Gifford UK Eq Alpha B Acc |
UK All Companies |
5 |
7.07 |
1.45 |
Baillie Gifford UK Eq Alpha B Inc |
UK All Companies |
5 |
7.08 |
1.45 |
Baillie Gifford UK Eq Alpha C Acc |
UK All Companies |
5 |
7.65 |
1.95 |
Baillie Gifford UK Eq Alpha C Inc |
UK All Companies |
5 |
7.68 |
1.95 |
Baillie Gifford UK Eq Alpha G Acc |
UK All Companies |
5 |
7.12 |
1.45 |
Baillie Gifford UK Eq Core B Acc |
UK All Companies |
|
-3.89 |
2.10 |