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.

Documents

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Braille and audio transcriptions

We can now provide you with Braille and audio transcriptions of our literature.

It may take up to 10 days for the transcription to be completed, depending on the size of the document.

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Important information

This site is for intermediaries only. It is not intended for retail investors. 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. This website is informative only and the information provided should not be considered as investment or other advice of a recommendation to buy, sell or hold a particular investment, Read our Legal and regulatory information for further details.

Fund literature and documents

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Documents

Annual reports

Application forms

Best execution and trading disclosures

Company engagement reports

Corporate governance

Factsheets

General information

Important disclosures

Interim reports

Key investor information documents (KIIDs)

Key responsible investment policies

Key responsible investment reports

MIFID II ex-ante disclosures

Other fund literature

Philosophy and process documents

Portfolio valuation

Press releases

Previous modern slavery statements

PRIIPs key information document

PRIIPs performance disclosures

Prospectus

Quarterly investor reports

Statements on principal adverse impacts of investment decisions on sustainability factors

Sustainability-related disclosures and climate reports

Voting disclosure reports

Braille and audio transcriptions

Important information