You are here: Torquil Clark » TQ Invest » Funds » Advanced Search

Funds provided by:

Baillie Gifford

Browse By Provider
Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Baillie Giff American B Acc North America 0.68 0.65 1.00 0.00 0.00 1.00 n/a 177.90 0.66 30/07/2010 7.15 5.12 2.03 -18.13 29.67 View factsheet View charts Call us now
Baillie Giff American B Inc North America 0.69 0.65 1.00 0.00 0.00 1.00 n/a 169.40 0.66 30/07/2010 7.09 5.08 2.08 -18.12 29.63 View factsheet View charts Call us now
Baillie Giff American C Acc North America n/a n/a n/a 0.00 0.00 n/a n/a 190.50 1.16 30/07/2010 7.77 5.85 2.70 -17.62 30.56 View factsheet View charts Call us now
Baillie Giff British 350 B Acc UK All Companies 0.55 0.50 1.00 0.00 0.00 1.00 n/a 272.40 2.87 30/07/2010 18.82 13.04 -11.47 -23.19 27.94 View factsheet View charts Call us now
Baillie Giff British 350 B Inc UK All Companies 0.55 0.50 1.00 0.00 0.00 1.00 n/a 203.90 2.87 30/07/2010 20.23 0.36 -11.52 -23.14 27.97 View factsheet View charts Call us now
Baillie Giff British 350 C Acc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 286.70 3.34 30/07/2010 19.36 13.65 -11.03 -22.81 28.60 View factsheet View charts Call us now
Baillie Giff British 350 C Inc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 204.40 3.34 30/07/2010 19.37 13.65 -11.12 -22.71 28.51 View factsheet View charts Call us now
Baillie Giff British ex Tobacco B Inc UK All Companies 0.73 0.50 1.00 0.00 0.00 1.00 n/a 149.00 2.38 30/07/2010 15.46 13.12 -13.10 -26.34 29.67 View factsheet View charts Call us now
Baillie Giff British ex Tobacco C Inc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 149.30 2.87 30/07/2010 16.12 13.65 -12.71 -25.90 30.40 View factsheet View charts Call us now
Baillie Giff British Smaller Companies B Acc UK Smaller Companies 0.68 0.65 1.00 0.00 0.00 1.00 n/a 282.30 2.15 30/07/2010 31.73 28.80 -20.94 -13.87 28.24 View factsheet View charts Call us now
Baillie Giff British Smaller Companies B Inc UK Smaller Companies 0.69 0.65 1.00 0.00 0.00 1.00 n/a 224.70 2.15 30/07/2010 31.72 28.77 -20.98 -13.84 28.27 View factsheet View charts Call us now
Baillie Giff British Smaller Companies C Acc UK Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 301.90 2.49 30/07/2010 32.56 29.65 -20.45 -13.27 29.05 View factsheet View charts Call us now
Baillie Giff British Smaller Companies C Inc UK Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 225.40 2.49 30/07/2010 32.60 29.59 -20.45 -13.30 28.90 View factsheet View charts Call us now
Baillie Giff Cash A Acc Money Market 0.15 0.10 n/a 0.00 0.00 n/a n/a 110.60 110.60 0.20 30/07/2010 n/a n/a 4.32 1.84 0.20 View factsheet View charts Call us now
Baillie Giff Cash A Inc Money Market 0.17 0.10 n/a 0.00 0.00 n/a n/a 100.02 100.02 0.20 30/07/2010 3.40 3.79 4.30 1.86 0.21 View factsheet View charts Call us now
Baillie Giff Cash C Gr Acc Money Market n/a n/a n/a 0.00 0.00 n/a n/a 114.30 114.30 0.30 30/07/2010 n/a n/a 5.66 2.56 0.36 View factsheet View charts Call us now
Baillie Giff Corporate Bond B Acc Sterling Strategic Bond 0.58 0.50 1.00 0.00 0.00 1.00 n/a 119.60 6.30 30/07/2010 3.19 2.44 -6.41 -11.17 28.44 View factsheet View charts Call us now
Baillie Giff Corporate Bond B Inc Sterling Strategic Bond 0.58 0.50 1.00 0.00 0.00 1.00 n/a 66.38 6.30 30/07/2010 3.12 2.42 -6.44 -11.12 28.52 View factsheet View charts Call us now
Baillie Giff Corporate Bond C Gr Acc Sterling Strategic Bond n/a n/a n/a 0.00 0.00 n/a n/a 123.30 6.80 30/07/2010 n/a n/a n/a n/a 30.66 View factsheet View charts Call us now
Baillie Giff Corporate Bond C Inc Sterling Strategic Bond n/a n/a n/a 0.00 0.00 n/a n/a 69.73 6.80 30/07/2010 3.64 2.93 -5.97 -10.68 29.08 View factsheet View charts Call us now

Key

  • View factsheet
  • View charting
  • Add compare
  • Hero fund
  • Zero fund
  • Top selling fund

1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

Part of Torquil Clark Group