Baillie Gifford Developed Asia Pacific Fund B Accumulation
Fund
ISIN GB0030492044 / Valor 1242840
NAV (2026-07-28)
GBP 7.62-1.27%
Baillie Gifford Developed Asia Pacific Fund B Accumulation
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The Baillie Gifford Developed Asia Pac Fund primarily invests in shares of well-established companies across developed Asian markets such as Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund includes a diverse mix of company sizes and sectors, investing directly in stocks or indirectly through collective investment schemes. Additionally, it holds other transferable securities and money market instruments related to these companies. Managed actively, the fund aims to achieve higher returns than the MSCI Pacific Index by focusing on a broad and varied portfolio within the developed Asia Pacific region.
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equitiesdeveloped asiamsci pacific index
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OTHER SHARE CLASSES OF THIS FUND
Baillie Gifford Developed Asia Pacific Fund B Income
Baillie Gifford Developed Asia Pacific Fund B Income
Baillie Gifford Developed Asia Pacific Fund B Income
Valor: 1242836
Annual Return
-50%0%+50%
Risk level
110
-1.28%GBP 6.39
Baillie Gifford Developed Asia Pacific Fund C Income
Baillie Gifford Developed Asia Pacific Fund C Income
Baillie Gifford Developed Asia Pacific Fund C Income
Valor: 1242845
Annual Return
-50%0%+50%
Risk level
110
-1.28%GBP 5.23
Baillie Gifford Developed Asia Pacific Fund A Accumulation
Baillie Gifford Developed Asia Pacific Fund A Accumulation
Baillie Gifford Developed Asia Pacific Fund A Accumulation
Valor: 1242831
Annual Return
-50%0%+50%
Risk level
110
-1.27%GBP 6.46
Baillie Gifford Developed Asia Pacific Fund C Accumulation
Baillie Gifford Developed Asia Pacific Fund C Accumulation
Baillie Gifford Developed Asia Pacific Fund C Accumulation
Valor: 1242849