Dec 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc
|
9,036,944
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Baillie Gifford Emerging Markets Equities Fund
|
9,025,618
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Baillie Gifford Emerging Markets Equities Fund
|
9,025,618
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc
|
9,602,667
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Baillie Gifford Emerging Markets Equities Fund
|
8,687,186
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc
|
9,244,059
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Baillie Gifford Emerging Markets Equities Fund
|
8,865,503
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc
|
9,076,363
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|