Fund literature and documents
Explore details about the funds we manage, including factsheets, valuations, annual reports and quarterly updates. Non-fund related literature can also be found here.
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- Pacific Horizon Annual Report - including the Notice of AGM - July 2024View PDF(2MB)
- Japan Trust Annual Report - including the Notice of AGM - August 2024View PDF(3MB)
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2024View PDF(10MB)
- Baillie Gifford UK Growth Trust Annual Report - April 2024View PDF(3MB)
- Baillie Gifford Investment Funds II ICVC Annual Report - June 2024View PDF(3MB)
- Baillie Gifford US Growth Trust Annual Financial Report - May 2024View PDF(3MB)
- Baillie Gifford Overseas Growth Funds ICVC Annual Report - April 2024View PDF(5MB)
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2024View PDF(2MB)
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2023View PDF(3MB)
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2023View PDF(4MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2024View PDF(1MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2024View PDF(1MB)
- Baillie Gifford China Growth Trust Annual Report - January 2024View PDF(2MB)
- Baillie Gifford UK & Balanced Funds ICVC Annual Report - January 2024View PDF(9MB)
- Baillie Gifford Investment Funds ICVC Annual Report - December 2023View PDF(3MB)
- Keystone Positive Change Investment Trust Annual Report - 2023View PDF(2MB)
- Baillie Gifford European Growth Trust Annual Report - September 2023View PDF(1MB)
- Baillie Gifford Bond Funds ICVC Annual Report - September 2023View PDF(1MB)
- Pacific Horizon Annual Report - including the Notice of AGM - July 2023View PDF(6MB)
- Japan Trust Annual Report - including the Notice of AGM - August 2023View PDF(5MB)
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2023View PDF(2MB)
- Baillie Gifford US Growth Trust Annual Financial Report - May 2023View PDF(4MB)
- Baillie Gifford UK Growth Trust Annual Report - April 2023View PDF(2MB)
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2023View PDF(6MB)
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2022View PDF(2MB)
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2022View PDF(1MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2023View PDF(1MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2023View PDF(2MB)
- Baillie Gifford China Growth Trust Annual Report - January 2023View PDF
- Keystone Positive Change Investment Trust Annual Report - 2022View PDF(5MB)
- Baillie Gifford European Growth Trust Annual Report - September 2022View PDF(5MB)
- Pacific Horizon Annual Report - including the Notice of AGM - July 2022View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2022View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2022View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2022View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2022View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2022View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2022View PDF(9MB)
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2022View PDF
- Baillie Gifford China Growth Trust Annual Report - January 2022View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2021View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2021View PDF
- Keystone Positive Change Investment Trust Annual Report - 2021View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2021View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2021View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2021View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2021View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2021View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2021View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2021View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2021View PDF(7MB)
- Keystone Investment Trust Annual Report - 2020View PDF
- Keystone Investment Trust Annual Report - 2019View PDF
- Keystone Investment Trust Annual Report - 2018View PDF
- Keystone Investment Trust Annual Report - 2017View PDF
- Keystone Investment Trust Annual Report - 2016View PDF
- Keystone Investment Trust Annual Report - 2015View PDF
- Keystone Investment Trust Annual Report - 2014View PDF(1MB)
- Keystone Investment Trust Annual Report - 2011View PDF
- Keystone Investment Trust Annual Report - 2010View PDF
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2021View PDF
- Baillie Gifford China Growth Trust Annual Report - January 2021View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2020View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2020View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2020View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2020View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2019View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2018View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2017View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2016View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Annual Report - 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2020View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2020View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2020View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2020View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2020View PDF
- The Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2020View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2020View PDF(8MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2020View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2019View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2019View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2018View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2017View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2016View PDF
- Baillie Gifford European Growth Trust Annual Report - September 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2019View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2019View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2019View PDF
- Baillie Gifford US Growth Trust Annual Financial Report - May 2019View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2019View PDF
- Baillie Gifford UK Growth Trust Annual Report - April 2019View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2019View PDF(6MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2019View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2018View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2018View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2018View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2018View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2018View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2018View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2018View PDF(4MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2018View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2017View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2017View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2017View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2017View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2017View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2017View PDF
- Shin Nippon Annual Report - including the Notice of AGM - January 2017View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2017View PDF(1MB)
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2016View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2016View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2016View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2016View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2016View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2016View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2016View PDF(2MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2016View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2015View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2015View PDF
- Japan Trust Annual Report - including the Notice of AGM - August 2015View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2015View PDF
- Monks Investment Trust Annual Report - including the Notice of AGM - April 2015View PDF
- Baillie Gifford (Schroder) UK Growth Fund Annual Report - April 2015View PDF
- Scottish Mortgage Annual Report - including the Notice of AGM - March 2015View PDF(6MB)
- Shin Nippon Annual Report - including the Notice of AGM - January 2015View PDF
- Scottish American Investment Company Annual Report - including the Notice of AGM - December 2014View PDF
- Edinburgh Worldwide Annual Report - including the Notice of AGM - October 2014View PDF
- Pacific Horizon Annual Report - including the Notice of AGM - July 2014View PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Subscription Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Redemption Request FormView PDF(1MB)
- Baillie Gifford Worldwide Funds Account Opening Form - Islamic FundView PDF(1MB)
- Baillie Gifford Worldwide Funds - How to InvestView PDF(1MB)
- Pacific Horizon AGM Proxy ResultsView PDF(1MB)
- Japan Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- EPT UKDownload Spreadsheet(1MB)
- EMT version 4.2Download Spreadsheet(1MB)
- EMT version 4Download Spreadsheet(1MB)
- Baillie Gifford US Growth Trust AGM proxy resultsView PDF(1MB)
- The Schiehallion Fund - Audit Committee Terms of ReferenceView PDF(1MB)
- Scottish American Investment Company Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Monks Investment Trust AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford UK Growth Trust AGM Voting Results 2024View PDF(1MB)
- Baillie Gifford US Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Environmental PolicyView PDF(1MB)
- New Product Approval ProcessView PDF(1MB)
- Monks Investment Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Monks Investment Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Monks Investment Trust Management Engagement Committee Terms of ReferenceView PDF(1MB)
- Monks Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Japan Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Scottish Mortgage AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford China Growth Trust AGM Proxy ResultsView PDF(1MB)
- Baillie Gifford UK Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Scottish Mortgage Nomination Committee Terms of ReferenceView PDF(1MB)
- Shin Nippon AGM Proxy Voting Summary - May 2024View PDF(1MB)
- Schiehallion Fund Proxy Voting Summary - May 2024View PDF(1MB)
- Shin Nippon Audit Committee Terms of ReferenceView PDF(1MB)
- Scottish American Investment Company AGM Proxy Results 2024View PDF(1MB)
- Shin Nippon Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Pacific Horizon Audit Committee Terms of ReferenceView PDF(1MB)
- Edinburgh Worldwide Investment Trust - General Meeting Proxy Voting ResultsView PDF(1MB)
- Edinburgh Worldwide Investment Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Scottish Mortgage Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Pacific Horizon Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Baillie Gifford European Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Baillie Gifford China Growth Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Keystone Positive Change Investment Trust Corporate Calendar, AGM Voting and AttendanceView PDF(1MB)
- Keystone Positive Change Trust PLC Proxy Voting ScheduleView PDF(1MB)
- Edinburgh Worldwide Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford European Growth Trust AGM Proxy ResultsView PDF(1MB)
- Japan Trust AGM Proxy ResultsView PDF(1MB)
- Keystone Investment Trust Nomination Committee Terms of ReferenceView PDF(1MB)
- Keystone Investment Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford UK Growth Trust Audit Committee Terms of ReferenceView PDF(1MB)
- Shin Nippon Nomination Committee Terms of ReferenceView PDF
- Baillie Gifford UK Growth Trust AGM Proxy Results 2023View PDF(1MB)
- Japan Trust Audit Committee Terms of ReferenceView PDF
- Japan Trust Remuneration Committee Terms of ReferenceView PDF
- Japan Trust Management Engagement Committee Terms of ReferenceView PDF
- Scottish American Investment Company AGM Proxy Results 2023View PDF(1MB)
- Baillie Gifford Funds Costs and Charges Summary - March 2023View PDF(1MB)
- Scottish American Investment Company ESG PolicyView PDF(1MB)
- Baillie Gifford European Growth Trust Audit Committee Terms of ReferenceView PDF
- Pacific Horizon Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford China Growth Trust - Nomination Committee Terms of ReferenceView PDF(1MB)
- Edinburgh Worldwide Audit and Management Engagement Committee Terms of ReferenceView PDF
- Scottish American Investment Company Nomination Committee Terms of ReferenceView PDF(1MB)
- Baillie Gifford UK Growth Trust Nomination Committee Terms of ReferenceView PDF
- Scottish American Investment Company Audit Committee Terms of ReferenceView PDF(1MB)
- Keystone Positive Change Investment Trust – Articles of Association adopted 9 February 2022View PDF
- Baillie Gifford China Growth Trust - Audit Committee Terms of ReferenceView PDF
- Baillie Gifford US Growth Trust plc - Articles of AssociationView PDF
- Baillie Gifford UK Growth Trust Management Engagement Committee Terms of ReferenceView PDF
- Baillie Gifford UK Growth Trust Remuneration Committee Terms of ReferenceView PDF
- Scottish Mortgage Audit Committee Terms of ReferenceView PDF(1MB)
- Governance and Sustainability ReportView PDF
- The Schiehallion Fund - Nomination Committee Terms of ReferenceView PDF(1MB)
- Diversified Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sustainable Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Income Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Long Term Global Growth Investment Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Multi Asset Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sustainable Income Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Positive Change Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Sterling Aggregate Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK Equity Core Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Health Innovation Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- American Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- China Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Developed Asia Pacific Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Emerging Markets Growth Fund Enhanced Disclosure of Funds Charges and CostsView PDF(1MB)
- Emerging Markets Leading Companies Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- European Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Alpha Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Discovery Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Income Growth Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- High Yield Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- International Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Investment Grade Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Japanese Smaller Companies Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Managed Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Pacific Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Responsible Global Equity Income Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Strategic Bond Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK Equity Alpha Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- UK and Worldwide Equity Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Global Alpha Paris-Aligned Fund Enhanced Disclosure of Fund Charges and CostsView PDF(1MB)
- Worldwide Long Term Global Growth Fund Class B FactsheetView PDF
- Worldwide Pan European Fund Class B FactsheetView PDF
- Worldwide Japanese Fund Class A FactsheetView PDF
- Worldwide Japanese Fund Class B FactsheetView PDF
- Worldwide Long Term Global Growth Fund Class A FactsheetView PDF
- Worldwide Pan European Fund Class A FactsheetView PDF
- Worldwide US Equity Alpha Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class A FactsheetView PDF
- Worldwide US Equity Growth Fund Class A FactsheetView PDF
- Worldwide US Equity Growth Fund Class B FactsheetView PDF
- Worldwide Responsible Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide Positive Change Fund Class B FactsheetView PDF
- Worldwide Diversified Return Yen Fund Class B FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class A FactsheetView PDF
- Worldwide Asia Ex Japan Fund Class B FactsheetView PDF
- Worldwide Discovery Fund Class B FactsheetView PDF
- Worldwide China Fund Class B FactsheetView PDF
- Worldwide Discovery Fund Class A FactsheetView PDF
- Worldwide China A Shares Growth Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class B FactsheetView PDF
- Worldwide Global Alpha Choice Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class B FactsheetView PDF
- Worldwide Global Alpha Fund Class A FactsheetView PDF
- Worldwide Emerging Markets All Cap Fund Class B FactsheetView PDF
- Worldwide Emerging Markets Leading Companies Fund Class A FactsheetView PDF
- Worldwide Global Dividend Growth Fund Class B FactsheetView PDF
- Worldwide Sustainable Growth Fund Class B FactsheetView PDF
- Worldwide Sustainable Growth Fund Class A FactsheetView PDF
- Worldwide Health Innovation Fund Class B FactsheetView PDF
- Worldwide Islamic Global Equities Fund Class B FactsheetView PDF
- Worldwide Health Innovation Fund Class A FactsheetView PDF
- The Baillie Gifford Japan Trust - Kepler Report - Intermediary - November 2024View PDF(1MB)
- Baillie Gifford China Growth Trust - Edison Report - July 2024View PDF(1MB)
- Japanese Fund - The Adviser Centre ReportView PDF(1MB)
- High Yield Bond Fund - The Adviser Centre ReportView PDF(1MB)
- Global Alpha Growth Fund - The Adviser Centre ReportView PDF(1MB)
- Baillie Gifford Shin Nippon - Kepler Report - Intermediary - April 2024View PDF(1MB)
- Scottish American Investment Company - Kepler Report - Intermediary - April 2024View PDF(1MB)
- Keystone Positive Change Investment Trust - Kepler Report - Intermediary - January 2024View PDF(1MB)
- Global Income Growth Fund B Accumulation Morningstar ReportView PDF(1MB)
- Baillie Gifford European Growth Trust - Kepler Report - Intermediary - November 2023View PDF(1MB)
- Strategic Bond Fund Square Mile Report - November 2023View PDF(1MB)
- Global Alpha Growth Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Income Growth Fund Square Mile Report - November 2023View PDF(1MB)
- Japanese Smaller Companies Square Mile Report - November 2023View PDF(1MB)
- Positive Change Fund Square Mile Report - November 2023View PDF(1MB)
- OEIC Terms of BusinessView PDF(1MB)
- Global Alpha Research Agenda 2024View PDF(2MB)
- Diversity and inclusion report 2023View PDF(1MB)
- Platform Matrix Intermediaries - December 2023View PDF(1MB)
- Anti-Money Laundering and Checking your Identity - OEICsView PDF(1MB)
- UK Fair Pay Report 2023View PDF(1MB)
- UK Fair Pay Report 2022View PDF(1MB)
- Baillie Gifford Sustainable Growth Owners ManualView PDF(1MB)
- Gender Pay Gap Report 2021View PDF(1MB)
- Baillie Gifford Modern Slavery StatementView PDF(1MB)
- Baillie Gifford Group Remuneration DisclosureView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford & CoView PDF(1MB)
- Investment Policy Disclosure - Baillie Gifford OverseasView PDF(1MB)
- Governance, Risk Management and Capital DisclosuresView PDF(1MB)
- Supplier Payment Practice Reporting OverviewView PDF(1MB)
- Baillie Gifford Group Supplier Code of ConductView PDF(4MB)
- Baillie Gifford Group Tax StrategyView PDF(1MB)
- Baillie Gifford China Growth Trust Interim Financial Report - July 2024View PDF(1MB)
- Scottish Mortgage Interim Financial Report - September 2024View PDF(2MB)
- Baillie Gifford UK & Balanced Funds ICVC Interim Report - July 2024View PDF(9MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2024View PDF(1MB)
- Shin Nippon Interim Financial Report - July 2024View PDF(2MB)
- Scottish American Investment Company Interim Financial Report - June 2024View PDF(1MB)
- Baillie Gifford Investment Funds ICVC Interim Report - June 2024View PDF(2MB)
- Baillie Gifford European Growth Trust Interim Report - March 2024View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2024View PDF(1MB)
- Edinburgh Worldwide Interim Financial Report - April 2024View PDF(2MB)
- Baillie Gifford Bond Funds ICVC Interim Report - March 2024View PDF(1MB)
- Japan Trust Interim Financial Report - February 2024View PDF(2MB)
- Pacific Horizon Interim Financial Report - January 2024View PDF(4MB)
- Baillie Gifford Investment Funds II ICVC Interim Report - December 2023View PDF(2MB)
- Baillie Gifford Overseas Growth Funds ICVC Interim Report - October 2023View PDF(5MB)
- Monks Investment Trust Interim Financial Report - October 2023View PDF(3MB)
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2023View PDF(1MB)
- Baillie Gifford US Growth Trust Interim Financial Report - November 2023View PDF(1MB)
- Scottish Mortgage Interim Financial Report - September 2023View PDF(1MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2023View PDF(1MB)
- Shin Nippon Interim Financial Report - July 2023View PDF(2MB)
- Baillie Gifford China Growth Trust Interim Financial Report - July 2023View PDF(1MB)
- Scottish American Investment Company Interim Financial Report - June 2023View PDF(1MB)
- Baillie Gifford European Growth Trust Interim Report - March 2023View PDF(1MB)
- Keystone Positive Change Investment Trust Interim Financial Report – March 2023View PDF(1MB)
- Edinburgh Worldwide Interim Financial Report - April 2023View PDF(1MB)
- Japan Trust Interim Financial Report - February 2023View PDF
- Pacific Horizon Interim Financial Report - January 2023View PDF(1MB)
- Monks Investment Trust Interim Financial Report - October 2022View PDF
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2022View PDF(1MB)
- Baillie Gifford US Growth Trust Interim Financial Report - November 2022View PDF(1MB)
- Scottish Mortgage Interim Financial Report - September 2022View PDF(1MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2022View PDF
- Shin Nippon Interim Financial Report - July 2022View PDF
- Baillie Gifford China Growth Trust Interim Financial Report - July 2022View PDF
- Scottish American Investment Company Interim Financial Report - June 2022View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2022View PDF
- Keystone Positive Change Investment Trust Interim Financial Report – March 2022View PDF
- Edinburgh Worldwide Interim Financial Report - April 2022View PDF
- Japan Trust Interim Financial Report - February 2022View PDF
- Pacific Horizon Interim Financial Report - January 2022View PDF
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2021View PDF
- Monks Investment Trust Interim Financial Report - October 2021View PDF
- Baillie Gifford US Growth Trust Interim Financial Report - November 2021View PDF
- Scottish Mortgage Interim Financial Report - September 2021View PDF(2MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2021View PDF
- Shin Nippon Interim Financial Report - July 2021View PDF
- Baillie Gifford China Growth Trust Interim Financial Report - July 2021View PDF
- The Schiehallion Fund - Interim Financial Report - 31 July 2020View PDF
- Scottish American Investment Company Interim Financial Report - June 2021View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2020View PDF
- Edinburgh Worldwide Interim Financial Report - April 2021View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2021View PDF
- Keystone Positive Change Investment Trust Interim Financial Report - March 2021View PDF
- Japan Trust Interim Financial Report - February 2021View PDF
- Keystone Investment Trust Half Year Report - 2020View PDF
- Keystone Investment Trust Half Year Report - 2019View PDF
- Keystone Investment Trust Half Year Report - 2018View PDF
- Keystone Investment Trust Half Year Report - 2017View PDF
- Keystone Investment Trust Half Year Report - 2016View PDF
- Keystone Investment Trust Half Year Report - 2015View PDF(1MB)
- Keystone Investment Trust Half Year Report - 2014View PDF
- Pacific Horizon Interim Financial Report - January 2021View PDF
- Monks Investment Trust Interim Financial Report - October 2020View PDF
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2020View PDF
- Baillie Gifford US Growth Trust Interim Financial Report - November 2020View PDF
- Scottish Mortgage Interim Financial Report - September 2020View PDF(1MB)
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2019View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2018View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2017View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2016View PDF
- Baillie Gifford China Growth (Witan Pacific) Trust Half Year Report - 2015View PDF
- Scottish American Investment Company Interim Financial Report - June 2020View PDF
- Shin Nippon Interim Financial Report - July 2020View PDF
- Edinburgh Worldwide Interim Financial Report - April 2020View PDF
- Japan Trust Interim Financial Report - February 2020View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2020View PDF
- Pacific Horizon Interim Financial Report - January 2020View PDF
- Shin Nippon Interim Financial Report - July 2019View PDF
- Baillie Gifford US Growth Trust Interim Financial Report - November 2019View PDF
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2019View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2019View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2018View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2017View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2016View PDF
- Baillie Gifford European Growth Trust Interim Report - March 2015View PDF
- Monks Investment Trust Interim Financial Report - October 2019View PDF
- Scottish Mortgage Interim Financial Report - September 2019View PDF(1MB)
- The Schiehallion Fund - Interim Financial Report - 31 July 2019View PDF
- Scottish American Investment Company Interim Financial Report - June 2019View PDF
- Edinburgh Worldwide Interim Financial Report - April 2019View PDF
- Japan Trust PLC - Interim Financial Report 28 February 2019View PDF
- Pacific Horizon Interim Financial Report - January 2019View PDF
- Baillie Gifford US Growth Trust Interim Financial Report - November 2018View PDF
- Monks Investment Trust Interim Financial Report - October 2018View PDF
- Baillie Gifford UK Growth Trust Interim Financial Report - October 2018View PDF
- Shin Nippon Interim Financial Report - July 2018View PDF
- Baillie Gifford US Growth Trust Interim Financial Report - August 2018View PDF
- Scottish Mortgage Interim Financial Report - September 2018View PDF(1MB)
- Scottish American Investment Company Interim Financial Report - June 2018View PDF
- Edinburgh Worldwide Interim Financial Report - April 2018View PDF
- Japan Trust Interim Financial Report - February 2018View PDF
- Pacific Horizon Interim Financial Report - January 2018View PDF
- Monks Investment Trust Interim Financial Report - October 2017View PDF
- Baillie Gifford (Schroder) UK Growth Fund Interim Financial Report - October 2017View PDF
- Scottish Mortgage Interim Financial Report - September 2017View PDF(1MB)
- Shin Nippon Interim Financial Report - July 2017View PDF
- Scottish American Investment Company Interim Financial Report - June 2017View PDF
- Edinburgh Worldwide Interim Financial Report - April 2017View PDF
- Pacific Horizon Interim Financial Report - January 2017View PDF
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- Baillie Gifford European Growth Trust Key Information DocumentView PDF
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- Keystone Positive Change Investment Trust Key Information DocumentView PDF
- Baillie Gifford Worldwide Discovery Fund B CAD Accumulation Key Information DocumentView PDF
- Baillie Gifford Investment Funds II ICVC Prospectus - November 2024View PDF(1MB)
- Baillie Gifford Investment Funds ICVC Prospectus - October 2024View PDF(1MB)
- Baillie Gifford Bond Funds ICVC Prospectus - September 2024View PDF(1MB)
- Baillie Gifford Overseas Growth Funds ICVC Prospectus - September 2024View PDF(1MB)
- Baillie Gifford UK & Balanced Funds ICVC Prospectus - September 2024View PDF(1MB)
- Worldwide Asia ex Japan Fund Quarterly UpdateView PDF
- Worldwide US Equity Alpha Fund Quarterly UpdateView PDF
- Worldwide Global Dividend Growth Fund Quarterly UpdateView PDF
- Worldwide Responsible Global Equity Income Fund Quarterly updateView PDF
- Worldwide Emerging Markets Leading Companies Fund Quarterly UpdateView PDF
- Worldwide Global Alpha Choice Fund Quarterly UpdateView PDF
- Worldwide US Equity Growth Fund Quarterly UpdateView PDF
- Worldwide China A Shares Growth Fund Quarterly UpdateView PDF
- Worldwide Japanese Fund Quarterly UpdateView PDF
- Worldwide Positive Change Fund Quarterly UpdateView PDF
- Worldwide Emerging Markets All Cap Fund Quarterly UpdateView PDF
- Worldwide Sustainable Growth Fund Quarterly UpdateView PDF
- Worldwide China Fund Quarterly UpdateView PDF
- Worldwide Pan-European Fund Quarterly UpdateView PDF
- Worldwide Discovery Fund Quarterly UpdateView PDF
- Worldwide Global Alpha Fund Quarterly UpdateView PDF
- Worldwide Long Term Global Growth Fund Quarterly UpdateView PDF
- Edinburgh Worldwide Publication of Circular - Resetting Edinburgh Worldwide on a path for growth and commitment to return up to £130 million to Shareholders - 20 November 2024View PDF(1MB)
- Japan Trust Preliminary Annual Results to 31 August 2024View PDF
- Baillie Gifford China Growth Trust Interim Results - RNS Announcement - July 2024View PDF
- Shin Nippon Interim Results to 31 July 2024View PDF
- Pacific Horizon Annual Results RNS Announcement - July 2024View PDF
- The Schiehallion Fund Interim Results to 31 July 2024View PDF
- Baillie Gifford US Growth Trust Annual Results – May 2024View PDF
- Monks Investment Trust Annual Results RNS Announcement – April 2024View PDF
- Scottish American Investment Company Interim Results RNS Announcement - June 2024View PDF
- Edinburgh Worldwide Preliminary Interim Results Announcement - April 2024View PDF
- Baillie Gifford European Growth Trust Interim Results - RNS Announcement - March 2024View PDF(19MB)
- Keystone Positive Change Investment Trust - Interim Results RNS Announcement - March 2024View PDF
- Baillie Gifford UK Growth Trust RNS Announcement Annual Results - April 2024View PDF
- The Schiehallion Fund Annual Results to 31 January 2024View PDF(1MB)
- Shin Nippon Annual Results to 31 January 2024View PDF
- Japan Trust Preliminary Interim Results to 29 February 2024View PDF
- Pacific Horizon Interim Account Results RNS Announcement - January 2024View PDF
- Scottish American Investment Company Annual Results RNS Announcement - December 2023View PDF
- Baillie Gifford US Growth Trust Interim Results – November 2023View PDF
- Edinburgh Worldwide RNS Announcement Preliminary Annual Results - October 2023View PDF(1MB)
- Monks Investment Trust Interim Account Results RNS Announcement - October 2023View PDF
- Baillie Gifford UK Growth Trust Interim Results RNS Announcement - October 2023View PDF
- Keystone Positive Change Investment Trust - Annual Results RNS Announcement - September 2023View PDF(1MB)
- Baillie Gifford European Growth Trust Annual Results RNS Announcement – September 2023View PDF
- Baillie Gifford China Growth Trust Annual Results Announcement - January 2023View PDF
- Sustainable Growth Net Zero Alignment StatementView PDF(1MB)
- Pan-Europe Net Zero Alignment StatementView PDF(1MB)
- Responsible Global Equity Income Net Zero Alignment StatementView PDF(1MB)
- Positive Change Net Zero Alignment StatementView PDF(1MB)
- US Equities Net Zero Alignment StatementView PDF(1MB)
- UK Equities Net Zero Alignment StatementView PDF(1MB)
- Global Alpha Paris-Aligned Net Zero Alignment StatementView PDF(1MB)
- Responsible Global Alpha Paris Aligned Net Zero Alignment StatementView PDF(1MB)
- Managed Fund Net Zero Alignment StatementView PDF(1MB)
- UK and Worldwide Equity Net Zero Alignment StatementView PDF(1MB)
- Worldwide Responsible Global Alpha Paris-Aligned Fund Financial Product Website DisclosureView PDF(1MB)
- Worldwide Sustainable Growth Fund Financial Product Website DisclosureView PDF(1MB)
- Pan Europe Stewardship ReportView PDF(1MB)
- Responsible Global Equity Income Stewardship ReportView PDF(4MB)
- Monks Stewardship Report 2023View PDF(1MB)
- Global Alpha Stewardship ReportView PDF(1MB)
- Global Alpha Paris-Aligned Stewardship ReportView PDF(1MB)
- Baillie Gifford & Co TCFD Climate ReportView PDF(2MB)
- Scottish Mortgage TCFD Climate ReportView PDF(1MB)
- Monks Investment Trust TCFD Climate ReportView PDF(1MB)
- Scottish American Investment Company TCFD Climate ReportView PDF(1MB)
- Edinburgh Worldwide Investment Trust TCFD Climate ReportView PDF(1MB)
- The Baillie Gifford Japan Trust TCFD Climate ReportView PDF(1MB)
- Baillie Gifford Shin Nippon TCFD Climate ReportView PDF(1MB)
- Pacific Horizon Investment Trust TCFD Climate ReportView PDF(1MB)
- Baillie Gifford US Growth Trust TCFD Climate ReportView PDF(1MB)
- Baillie Gifford UK Growth Trust TCFD Climate ReportView PDF(1MB)
- The Schiehallion Fund TCFD Climate ReportView PDF(1MB)
- Baillie Gifford European Growth Trust TCFD Climate ReportView PDF(1MB)
- Baillie Gifford China Growth Trust TCFD Climate ReportView PDF(1MB)
- Keystone Positive Change Investment Trust TCFD Climate ReportView PDF(1MB)
- China Fund TCFD Climate ReportView PDF(1MB)
- Developed Asia Pacific Fund TCFD Climate ReportView PDF(1MB)
- Diversified Growth Fund TCFD Climate ReportView PDF(1MB)
- Emerging Markets Growth Fund TCFD Climate ReportView PDF(1MB)
- Emerging Markets Leading Companies Fund TCFD Climate ReportView PDF(1MB)
- European Fund TCFD Climate ReportView PDF(1MB)
- Global Alpha Growth Fund TCFD Climate ReportView PDF(1MB)
- Global Discovery Fund TCFD Climate ReportView PDF(1MB)
- Global Income Growth Fund TCFD Climate ReportView PDF(1MB)
- Sustainable Growth Fund TCFD Climate ReportView PDF(1MB)
- High Yield Bond Fund TCFD Climate ReportView PDF(1MB)
- International Fund TCFD Climate ReportView PDF(1MB)
- Investment Grade Bond Fund TCFD Climate ReportView PDF(1MB)
- Japanese Fund TCFD Climate ReportView PDF(1MB)
- Japanese Income Growth Fund TCFD Climate ReportView PDF(1MB)
- Japanese Smaller Companies Fund TCFD Climate ReportView PDF(1MB)
- Long Term Global Growth Investment Fund TCFD Climate ReportView PDF(1MB)
- Managed Fund TCFD Climate ReportView PDF(1MB)
- Multi Asset Growth Fund TCFD Climate ReportView PDF(1MB)
- Sustainable Income Fund TCFD Climate ReportView PDF(1MB)
- Pacific Fund TCFD Climate ReportView PDF(1MB)
- Positive Change Fund TCFD Climate ReportView PDF(1MB)
- Responsible Global Equity Income Fund TCFD Climate ReportView PDF(1MB)
- Sterling Aggregate Bond Fund TCFD Climate ReportView PDF(1MB)
- Strategic Bond Fund TCFD Climate ReportView PDF(1MB)
- UK Equity Alpha Fund TCFD Climate ReportView PDF(1MB)
- UK Equity Core Fund TCFD Climate ReportView PDF(1MB)
- UK and Worldwide Equity Fund TCFD Climate ReportView PDF(1MB)
- Health Innovation Fund TCFD Climate ReportView PDF(1MB)
- Global Alpha Paris-Aligned Fund TCFD Climate ReportView PDF(1MB)
- Sustainable Multi Asset Fund TCFD Climate ReportView PDF(1MB)
- Long Term Global Growth Net Zero Alignment Commitment StatementView PDF(1MB)
- Long Term Global Growth Stewardship ReportView PDF(5MB)
- Japan Stewardship ReportView PDF(3MB)
- Multi Asset Stewardship ReportView PDF(13MB)
- Sustainable Multi Asset Stewardship ReportView PDF(1MB)
- UK Growth Stewardship ReportView PDF(1MB)
- UK Equity Stewardship ReportView PDF(1MB)
- Worldwide Islamic Global Equities Fund Financial Product Website DisclosureView PDF
- Worldwide European High Yield Bond Fund Financial Product Website DisclosureView PDF
- Worldwide Global Strategic Bond Fund Financial Product Website DisclosureView PDF
- Worldwide Pan-European Fund Financial Product Website DisclosureView PDF(1MB)
- Worldwide Positive Change Fund Financial Product Website DisclosureView PDF(1MB)
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Baillie Gifford Investment Management (Europe) Limited is authorised and regulated by the Central Bank of Ireland (Reference number C182354) as an Alternative Investment Fund Manager and UCITS Manager to Baillie Gifford Worldwide Funds plc. Its registered office is 4/5 School House Lane East, Dublin 2, D02 N279, Ireland.
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