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Funds

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Fund name	Vehicle type	Number of share classes

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BLDYK618	0.35%	908.40	1031.18	-11.9%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0030517261	0.44%	1240.00	1395.12	-11.1%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0007873697	0.58%	500.00	561.67	-11.0%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BHSRZC82	0.70%	168.20	176.50	-4.7%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BK96BB68	0.90%	238.50	258.39	-7.7%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0003656021	0.97%	225.00	257.95	-12.8%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BMC7T380	0.62%	83.20	99.65	-16.5%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0000485838	0.69%	693.00	793.18	-12.6%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BFXYH242	0.72%	109.40	129.72	-15.7%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0007913485	0.70%	173.00	202.74	-14.7%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB00BDFGHW41	0.70%	252.00	262.32	-3.9%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
GBP	GB0006667470	0.72%	565.00	661.53	-14.6%

Currency	ISIN	Ongoing charges	Price per share	NAV per share	Premium / Discount	Save fund
USD	GG00BJ0CDD21	0.85%	90.50	121.74	-25.7%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006061856	0.53%	1549.00	0.91%
B, Accumulation, GBP	GB0006061963	0.53%	1677.00	0.90%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00B3K73F73	0.79%	410.10	-0.17%
B, Accumulation, GBP	GB00B39RMM81	0.79%	466.70	-0.19%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0030491632	0.65%	546.40	0.37%
B, Accumulation, GBP	GB0030492044	0.65%	636.10	0.36%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00B3FD0V53	0.71%	169.70	-0.29%
B, Accumulation, GBP	GB00BYQCYV62	0.71%	231.20	-0.26%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006020530	0.81%	721.60	-0.24%
B, Accumulation, GBP	GB0006020647	0.81%	971.40	-0.24%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00B06HZP43	0.80%	468.10	-0.30%
B, Accumulation, GBP	GB00B06HZN29	0.80%	584.20	-0.31%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006057391	0.61%	2029.00	-0.78%
B, Accumulation, GBP	GB0006058258	0.61%	2633.00	-0.79%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00B3PPZ729	0.60%	448.10	0.20%
B, Accumulation, GBP	GB00B61DJ021	0.60%	492.90	0.18%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0005947741	0.54%	76.49	0.10%
B, Accumulation, GBP	GB0005947857	0.54%	241.60	0.12%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006059223	0.84%	1053.00	0.48%
B, Accumulation, GBP	GB0006059330	0.83%	1221.00	0.49%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0005772586	0.53%	1085.00	-0.18%
B, Accumulation, GBP	GB0005772479	0.53%	2470.00	-0.20%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0030816713	0.39%	118.00	0.00%
B, Accumulation, GBP	GB00B1W0GF10	0.39%	288.40	0.00%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0005940316	0.60%	9139.00	0.22%
B, Accumulation, GBP	GB0005941272	0.60%	11160.00	0.18%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0030816481	0.28%	85.03	0.16%
B, Accumulation, GBP	GB00BYQCYS34	0.28%	219.10	0.14%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006010945	0.64%	1534.00	1.05%
B, Accumulation, GBP	GB0006011133	0.64%	1851.00	1.09%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00BYZJQG71	0.64%	132.60	0.99%
B , Accumulation, GBP	GB00BYZJQH88	0.64%	158.90	0.95%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006014582	0.67%	3037.00	1.44%
B, Accumulation, GBP	GB0006014921	0.67%	3403.00	1.43%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BD5Z0Z54	0.65%	1299.00	-0.08%
B, Income, GBP	GB00BD5Z1070	0.65%	1300.00	-0.08%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006007909	0.43%	919.10	0.04%
B, Accumulation, GBP	GB0006010168	0.43%	1501.00	0.00%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00BY9C5J89	0.65%	110.40	-0.90%
B, Accumulation, GBP	GB00BY9C5Y31	0.65%	126.40	-0.86%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0006063340	0.72%	934.30	-0.32%
B, Accumulation, GBP	GB0006063233	0.72%	1224.00	-0.33%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BYNK7G95	0.53%*	769.40	0.25%
B, Income, GBP	GB00BDDY6H83	0.53%*	757.10	0.25%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00BFXY2857	0.57%	107.20	-0.19%
B, Accumulation, GBP	GB00BFXY2964	0.57%	135.90	-0.15%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BYVGKV59	0.53%	336.30	0.48%
B, Income, GBP	GB00BYVGKX73	0.53%	330.50	0.49%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00BFM4N494	0.53%	171.40	-0.35%
B, Accumulation, GBP	GB00BFM4CT76	0.53%	195.70	-0.36%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BYM0D409	0.39%*	109.40	0.37%
B, Income, GBP	GB00BYM0D391	0.39%*	93.84	0.41%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB0005857908	0.50%	401.40	-0.72%
B, Accumulation, GBP	GB0005858195	0.50%	681.40	-0.70%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BNC20W60	0.60%	101.00	0.20%
B, Income, GBP	GB00BNC20X77	0.60%	100.50	0.30%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Income, GBP	GB00BMZQ1C59	0.62%	99.57	-0.93%
B, Accumulation, GBP	GB00BMZQ1924	0.62%	103.60	-0.86%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BZ3G2B42	0.49%	152.30	-0.26%
B, Income, GBP	GB00BZ3G2C58	0.49%	139.30	-0.29%

Share class	ISIN	Ongoing charges	Price	% change	Save fund
B, Accumulation, GBP	GB00BZ3G2258	0.45%	120.50	-1.23%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, USD	IE00BKYBTW37	1.69%	14.4754	-0.60%
B, Accumulation, CHF	IE00BN15WT71	0.84%	10.0480	-0.74%
B, Accumulation, EUR	IE00BZ00WJ76	0.84%	16.0194	-0.23%
B, Accumulation, USD	IE00BZ00WK81	0.84%	15.2191	-0.59%
A, Accumulation, SGD	IE0003IVLHW7	1.69%	10.4165	-0.48%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, CNH	IE00BJCZ3Q24	0.30%	134.0742	-0.08%
B, Accumulation, EUR	IE00BJCZ3N92	0.30%	13.3426	0.34%
B, Accumulation, USD	IE00BJCZ3P17	0.30%	12.3660	-0.03%
B, Accumulation, GBP	IE000OXMWD49	0.30%	6.5744	0.27%
C, Accumulation, GBP	IE000S7Q7G63	0.06%	9.7703	0.27%

Share class	ISIN	Ongoing charges	NAV per share	% change	Save fund
B, Accumulation, USD	IE00BNTJ9T09	0.87%	5.1278	-0.19%
B, Accumulation, EUR	IE00BNTJ9S91	0.87%	5.8226	0.18%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, EUR	IE00BJ5JS224	1.63%	9.0492	0.41%
B, Accumulation, CAD	IE00BKLC2X16	0.88%	8.9227	0.02%
B, Accumulation, EUR	IE00BD09K309	0.88%	14.5694	0.41%
B, Accumulation, GBP	IE00BG88PY66	0.88%	9.7358	0.34%
B, Income, GBP	IE00BJ7W3579	0.88%	8.9629	0.34%
B, Accumulation, NZD	IE00BK63G481	0.88%	9.5759	0.44%
B, Accumulation, USD	IE00BD09K416	0.88%	12.8248	0.04%
C, Accumulation, GBP	IE00BJVHXJ20	0.13%	9.7197	0.34%

Share class	ISIN	Ongoing charges	NAV per share	% change	Save fund
B, Accumulation, JPY	IE00BZ18GN21	1.05%	1113.1448	-0.33%

Investment Trusts

Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.

UK OEICS

Source: Baillie Gifford & Co Limited. 10am dealing price. The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.

Irish UCITS

Ongoing charges

The ongoing charge figure is at the latest annual or interim period. Please see individual fund pages for specific dates.

Third-party data provider

No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.
Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.

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Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WK88	1.60%	9.0257	-0.72%
A, Accumulation, EUR	IE00BK5TW610	1.60%	12.4974	-0.20%
A, Accumulation, USD	IE00BK70X580	1.60%	10.8592	-0.57%
B, Accumulation, CHF	IE00BN15WL95	0.82%	9.3033	-0.71%
B, Accumulation, EUR	IE00BW0DJK52	0.82%	18.6186	-0.20%
B, Accumulation, USD	IE00BW0DJL69	0.82%	17.8195	-0.57%
C, Accumulation, JPY	IE00B3T2JL14	0.10%	3414.3871	-1.43%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, EUR	IE00BK5TWB66	1.57%*	15.8754	0.45%
A, Income, USD	IE00B84XWW62	1.57%*	31.5556	0.08%
A, Accumulation, USD	IE00B88CSH68	1.57%*	26.3435	0.08%
B, Accumulation, GBP	IE00BM98ZM50	0.64%*	11.4025	0.38%
B, Accumulation, EUR	IE00BFX4DD70	0.64%*	18.3903	0.46%
B, Accumulation, USD	IE00B912KW96	0.64%*	29.2013	0.08%
B, Income, GBP	IE00BMXR2D84	0.64%*	11.8189	0.38%
B, Income, USD	IE00B90ZJS81	0.64%*	28.2332	0.08%
C, Accumulation, CHF	IE00BRS62D57	0.07%*	23.6165	-0.06%
C, Accumulation, GBP	IE00BJM0FX81	0.07%*	15.2090	0.39%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, USD	IE000ILJY605	0.40%	14.4043	-0.51%
B, Accumulation, EUR	IE000JZWVBT4	0.40%	14.4823	-0.14%
B, Accumulation, GBP	IE0009TGSLD9	0.40%	14.0701	-0.21%
B, Accumulation, CHF	IE000ABP24M1	0.40%	12.8206	-0.66%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WP34	1.79%	7.7244	0.75%
A, Accumulation, EUR	IE00BYNZR422	1.79%	11.3075	1.27%
A, Accumulation, JPY	IE00BFMNL083	1.79%	1220.6995	0.02%
A, Accumulation, SEK	IE00BF4LVG61	1.79%	116.3455	1.33%
A, Accumulation, USD	IE00BFWJRQ46	1.79%	6.8567	0.90%
B, Accumulation, CHF	IE00BN15WQ41	0.89%	8.0287	0.76%
B, Accumulation, GBP	IE00BFWVPN37	0.89%	9.7884	1.21%
B, Accumulation, EUR	IE00BYW73306	0.89%	13.5949	1.28%
B, Accumulation, JPY	IE00BPYP3T56	0.89%	2173.2773	0.02%
B, Accumulation, USD	IE00BY7S4358	0.89%	13.1165	0.90%
B, Income, GBP	IE00BFWVPR74	0.89%	9.4065	1.21%
B, Income, EUR	IE00BFWVPQ67	0.89%	9.9880	1.28%
B, Income, USD	IE00BFWVPM20	0.89%	9.0905	0.90%
C, Accumulation, GBP	IE00BP852R21	0.29%	20.3467	1.21%
A*, Income, EUR	IE00BFWYPN26	1.81%	13.1132	0.05%
B*, Accumulation, GBP	IE00BVGBXT35	0.91%	15.1423	0.03%
B*, Accumulation, EUR	IE00BVGBXR11	0.91%	15.8728	0.05%
B*, Accumulation, USD	IE00BXDZF966	0.91%	19.0746	0.05%
A*, Accumulation, EUR	IE00BVGBXS28	1.79%	14.1775	0.05%
A*, Accumulation, USD	IE00BK70X697	1.81%	13.6524	0.07%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WF36	1.58%	10.1184	-0.44%
A, Accumulation, EUR	IE00BK5TW727	1.56%	22.7341	0.08%
A, Accumulation, SGD	IE00BHNBGF56	1.58%	10.5707	-0.17%
A, Accumulation, USD	IE00BD1DSB51	1.56%	21.4200	-0.29%
B, Accumulation, CHF	IE00BN15WG43	0.68%	10.4868	-0.44%
B, Accumulation, EUR	IE00BYX4R502	0.68%	38.3044	0.08%
B, Accumulation, GBP	IE00BG4PVW16	0.68%	24.7378	0.01%
B, Accumulation, USD	IE00BYQG5606	0.68%	36.7729	-0.29%
B, Income, USD	IE00BJ7VXX24	0.68%	19.9743	-0.29%
C, Accumulation, USD	IE00BYQ91946	0.08%	11.6011	-0.29%
C, Accumulation, JPY	IE00BD5GZ312	0.06%	3395.9516	-1.16%
A*, Accumulation, GBP	IE00BMD8PC14	1.58%	8.6768	-0.29%
A*, Accumulation, AUD	IE00BMD8PD21	1.58%	7.5261	-0.29%

Share class	ISIN	Ongoing charges	NAV per share	% change	Save fund
B, Accumulation, EUR	IE00BDCY2933	0.51%	8.2420	-0.20%
B, Accumulation, USD	IE00BDCY2719	0.51%	7.2232	-0.57%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, CHF	IE00BN15WV93	0.65%	14.0282	-0.78%
B, Accumulation, EUR	IE00BKLC2W09	0.65%	17.1734	-0.26%
B, Income, EUR	IE00BK8PGD16	0.65%	15.3687	-0.26%
B, Accumulation, USD	IE00BF6NPR96	0.65%	16.1104	-0.63%
B, Income, USD	IE00BK8PGF30	0.65%	14.4176	-0.63%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WX18	1.60%	7.4338	-1.30%
A, Accumulation, EUR	IE00BK5TWC73	1.60%	10.9903	-0.79%
B, Accumulation, EUR	IE00B9103N50	0.65%	19.0578	-0.79%
B , Accumulation, GBP	IE00BG0PVQ91	0.65%	11.3647	-0.86%
B, Accumulation, USD	IE00B9XQK303	0.65%	14.9532	-1.15%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WH59	1.57%	10.4371	0.02%
A, Accumulation, EUR	IE00BK5TW941	1.57%	20.2500	0.54%
A, Accumulation, USD	IE00BK70ZP28	1.57%	17.0090	0.17%
B, Accumulation, AUD	IE00BD3TXF01	0.57%	24.6553	0.20%
B, Accumulation, CAD	IE00BKLVKQ76	0.57%	20.8747	0.15%
B, Accumulation, CHF	IE00BN15WJ73	0.57%	10.8907	0.02%
B, Accumulation, EUR	IE00BDCY2C68	0.57%	23.6064	0.54%
B, Accumulation, GBP	IE00BLRPML96	0.57%	14.6063	0.47%
B, Accumulation, JPY	IE00BL9XLZ85	0.57%	1255.2462	-0.70%
B, Accumulation, USD	IE00BDCY2N73	0.57%	20.8845	0.17%
C, Accumulation, AUD	IE00BG47J676	0.07%	25.2629	0.20%
C, Accumulation, JPY	IE00BJK3VZ31	0.07%	3007.1661	-0.70%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, CAD	IE00BVVB5F88	0.67%	25.6458	-0.07%
B, Accumulation, EUR	IE00BHNZM592	0.67%	19.3595	0.32%
B, Accumulation, GBP	IE00BZ0FXF52	0.67%	28.8420	0.25%
B, Income, GBP	IE00BB36C725	0.67%	34.7656	0.25%
B, Accumulation, USD	IE00B88JT962	0.67%	33.0436	-0.05%
B, Income, USD	IE00BG0WJG66	0.67%	15.0369	-0.05%
C, Income, GBP	IE00B8G4HY49	0.10%	11.4074	0.25%
D*, Accumulation, NOK	IE00BYVXP887	0.57%	244.6482	-0.02%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, USD	IE00BNTJ9M30	0.40%	11.7850	-0.67%
B, Income, USD	IE000B5ZP5Z1	0.40%	11.1246	-0.67%
B, Accumulation, EUR	IE00BNTJ9L23	0.39%	13.3453	-0.30%
B, Income, EUR	IE00044Y5V41	0.39%	12.5649	-0.30%
B, Accumulation, GBP	IE000WUM70S2	0.40%	12.9475	-0.37%
B, Income, GBP	IE000TCFRGS6	0.39%	12.2013	-0.37%
A, Accumulation, EUR	IE00BNTJ9H86	1.65%	12.3193	-0.30%
C, Accumulation, USD	IE00083WZB35	0.16%	11.0425	-0.67%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, EUR	IE00BK5TW834	1.65%	15.0686	-0.18%
B, Accumulation, CHF	IE00BN15WS64	0.65%	8.6240	-0.69%
B, Accumulation, EUR	IE00BGGJJD81	0.65%	15.7466	-0.17%
B, Accumulation, GBP	IE00BJ9MMW50	0.65%	14.2853	-0.24%
B, Accumulation, USD	IE00BGGJJC74	0.65%	14.3173	-0.54%

Share class	ISIN	Ongoing charges	NAV per share	% change
B, Accumulation, USD	IE000MV7P5A5	0.38%	14.2279	0.30%
B, Accumulation, EUR	IE000XWK8245	0.38%	14.2834	0.67%
B, Accumulation, GBP	IE0003WQPAV6	0.38%	13.8232	0.60%

Share class	ISIN	Ongoing charges	NAV per share	% change
A, Accumulation, CHF	IE00BN15WM03	1.65%	n/a	n/a
A, Accumulation, EUR	IE00BK5TWD80	1.65%	20.8650	1.14%
A, Accumulation, USD	IE00BK70YW20	1.65%	18.1325	0.76%
B, Accumulation, CHF	IE00BN15WN10	0.65%	9.5772	0.62%
B, Accumulation, EUR	IE00BF0D7Y67	0.65%	33.3481	1.14%
B, Accumulation, GBP	IE00B8HCHF86	0.65%	21.1625	1.07%
B, Accumulation, USD	IE00B8HW2209	0.65%	32.8631	0.77%
C, Accumulation, GBP	IE00B8H9N519	0.15%	77.0357	1.07%

Funds

Filters

Funds

Scottish Mortgage Investment TrustInvestment Trust1

The Monks Investment TrustInvestment Trust1

The Scottish American Investment CompanyInvestment Trust1

Edinburgh Worldwide Investment TrustInvestment Trust1

Keystone Positive Change Investment TrustInvestment Trust1

Baillie Gifford China Growth TrustInvestment Trust1

Baillie Gifford European Growth TrustInvestment Trust1

The Baillie Gifford Japan TrustInvestment Trust1

Baillie Gifford Shin NipponInvestment Trust1

Baillie Gifford UK Growth TrustInvestment Trust1

Baillie Gifford US Growth TrustInvestment Trust1

Pacific Horizon Investment TrustInvestment Trust1

The Schiehallion FundInvestment Trust1

American FundUK OEIC2

China FundUK OEIC2

Developed Asia Pacific FundUK OEIC2

Diversified Growth FundUK OEIC2

Emerging Markets Growth FundUK OEIC2

Emerging Markets Leading Companies FundUK OEIC2

European FundUK OEIC2

Global Alpha Growth FundUK OEIC2

Strategic Bond FundUK OEIC2

Global Discovery FundUK OEIC2

Global Income Growth FundUK OEIC2

Health Innovation FundUK OEIC0

High Yield Bond FundUK OEIC2

International FundUK OEIC2

Investment Grade Bond FundUK OEIC2

Japanese FundUK OEIC2

Japanese Income Growth FundUK OEIC2

Japanese Smaller Companies FundUK OEIC2

Long Term Global Growth Investment FundUK OEIC2

Managed FundUK OEIC2

Multi Asset Growth FundUK OEIC2

Pacific FundUK OEIC2

Sustainable Growth FundUK OEIC2

Sustainable Income FundUK OEIC2

Positive Change FundUK OEIC2

Responsible Global Equity Income FundUK OEIC2

Sterling Aggregate Bond FundUK OEIC2

UK Equity Alpha FundUK OEIC2

Global Alpha Paris-Aligned FundUK OEIC2

Sustainable Multi Asset FundUK OEIC2

UK and Worldwide Equity FundUK OEIC2

UK Equity Core FundUK OEIC1

Worldwide Asia Ex Japan FundIrish UCITS5

Worldwide China A Shares Growth FundIrish UCITS5

Worldwide China FundIrish UCITS2

Worldwide Discovery FundIrish UCITS8

Worldwide Diversified Return Yen FundIrish UCITS1

Worldwide Emerging Markets All Cap FundIrish UCITS2

Worldwide Emerging Markets Leading Companies FundIrish UCITS7

Worldwide Global Alpha FundIrish UCITS10

Worldwide Global Dividend Growth FundIrish UCITS5

Worldwide Islamic Global Equities FundIrish UCITS4

Worldwide Japanese FundIrish UCITS20

Worldwide Long Term Global Growth FundIrish UCITS13

Worldwide Pan-European FundIrish UCITS5

Worldwide Positive Change FundIrish UCITS12

Worldwide Responsible Global Alpha Paris-Aligned FundIrish UCITS8

Worldwide Responsible Global Dividend Growth FundIrish UCITS8

Worldwide Sustainable Growth FundIrish UCITS5

Worldwide US Equity Alpha FundIrish UCITS3

Worldwide US Equity Growth FundIrish UCITS8

Scottish Mortgage Investment Trust1 share class

The Monks Investment Trust1 share class

The Scottish American Investment Company1 share class

Edinburgh Worldwide Investment Trust1 share class

Keystone Positive Change Investment Trust1 share class

Baillie Gifford China Growth Trust1 share class

Baillie Gifford European Growth Trust1 share class

The Baillie Gifford Japan Trust1 share class

Baillie Gifford Shin Nippon1 share class

Baillie Gifford UK Growth Trust1 share class

Baillie Gifford US Growth Trust1 share class

Pacific Horizon Investment Trust1 share class

The Schiehallion Fund1 share class