Jan 25, 2025
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
50,993,659
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
32,924,807
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Baillie Gifford Pacific Fund A
Sub Fund Of Baillie
|
34,034,076
|
5.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
32,033,102
|
5.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
32,033,102
|
5.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 21, 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
32,033,102
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
32,033,102
|
5.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
30,815,261
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
30,463,226
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
29,935,234
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
29,788,258
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
30,848,185
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
31,560,231
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
33,618,153
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
35,928,417
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
31,303,088
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
33,504,140
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
29,287,505
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
15,273,200
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
14,163,943
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|