Funds provided by: Baillie Gifford

Browse By Provider

Showing results 41 to 60 of 132


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Baillie Giff Global Bond C Inc View performance charts for the Baillie Giff Global Bond C Inc Global Bonds 0.08% n/a n/a 0.00% 0.00% n/a 151.10p 2.00% 26/01/2012 9.16% 57.83% -8.83% 12.06% 6.44% Call us now
Baillie Giff Global Discovery C Acc View performance charts for the Baillie Giff Global Discovery C Acc Global 0.10% n/a n/a 0.00% 0.00% n/a 437.10p 1.91% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Baillie Giff Global Discovery C Inc View performance charts for the Baillie Giff Global Discovery C Inc Global 0.10% n/a n/a 0.00% 0.00% n/a 355.10p 1.91% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Baillie Giff Global Income C Acc View performance charts for the Baillie Giff Global Income C Acc Global Equity Income 0.18% n/a n/a 0.00% 0.00% n/a 673.00p 4.22% 26/01/2012 n/a n/a n/a n/a -2.34% Call us now
Baillie Giff Global Income C Inc View performance charts for the Baillie Giff Global Income C Inc Global Equity Income 0.18% n/a n/a 0.00% 0.00% n/a 462.60p 4.22% 26/01/2012 n/a n/a n/a n/a -2.33% Call us now
Baillie Giff Greater China B Inc View performance charts for the Baillie Giff Greater China B Inc China/Greater China 1.14% 1.00% 1.00% 0.00% 0.00% 1.00% 182.70p 0.81% 26/01/2012 n/a n/a n/a 15.24% -25.73% Call us now
Baillie Giff Greater China C Acc View performance charts for the Baillie Giff Greater China C Acc China/Greater China 0.10% n/a n/a 0.00% 0.00% n/a 191.00p 1.83% 26/01/2012 n/a n/a 68.77% 16.52% -24.81% Call us now
Baillie Giff Greater China C Inc View performance charts for the Baillie Giff Greater China C Inc China/Greater China 0.10% n/a n/a 0.00% 0.00% n/a 184.50p 1.83% 26/01/2012 n/a n/a 68.77% 16.49% -24.78% Call us now
Baillie Giff High Yield Bond C Gr Acc View performance charts for the Baillie Giff High Yield Bond C Gr Acc Sterling High Yield 0.06% n/a n/a 0.00% 0.00% n/a 207.60p 8.10% 26/01/2012 3.16% -27.43% 62.10% 17.82% -2.11% Call us now
Baillie Giff High Yield Bond C Inc View performance charts for the Baillie Giff High Yield Bond C Inc Sterling High Yield 0.06% n/a n/a 0.00% 0.00% n/a 113.40p 8.10% 26/01/2012 1.47% -28.85% 59.26% 16.11% -3.63% Call us now
Baillie Giff Institutional Developed Asia Pacific B View performance charts for the Baillie Giff Institutional Developed Asia Pacific B Asia Pacific Including Japan 0.71% 0.65% n/a 0.00% 0.00% n/a 96.40p 1.44% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Baillie Giff International B Acc View performance charts for the Baillie Giff International B Acc Global 0.69% 0.65% 1.00% 0.00% 0.00% 1.00% 2437.00p 1.04% 26/01/2012 12.13% -22.22% 31.48% 20.43% -7.58% Call us now
Baillie Giff International B Inc View performance charts for the Baillie Giff International B Inc Global 0.68% 0.65% 1.00% 0.00% 0.00% 1.00% 2148.00p 1.04% 26/01/2012 12.18% -22.28% 31.52% 20.42% -7.58% Call us now
Baillie Giff International C Acc View performance charts for the Baillie Giff International C Acc Global 0.05% n/a n/a 0.00% 0.00% n/a 2575.00p 1.61% 26/01/2012 12.67% -21.87% 32.13% 21.32% -6.96% Call us now
Baillie Giff International C Inc View performance charts for the Baillie Giff International C Inc Global 0.05% n/a n/a 0.00% 0.00% n/a 2158.00p 1.61% 26/01/2012 12.71% -21.92% 32.20% 21.32% -6.96% Call us now
Baillie Giff Investment Grade Bond C Gr Acc View performance charts for the Baillie Giff Investment Grade Bond C Gr Acc Sterling Corporate Bond 0.06% n/a n/a 0.00% 0.00% n/a 138.70p 5.00% 26/01/2012 1.65% -16.15% 15.70% 9.23% 9.65% Call us now
Baillie Giff Investment Grade Bond C Inc View performance charts for the Baillie Giff Investment Grade Bond C Inc Sterling Corporate Bond 0.06% n/a n/a 0.00% 0.00% n/a 89.01p 5.00% 26/01/2012 0.46% -17.41% 14.11% 8.01% 8.42% Call us now
Baillie Giff Investment Grade Long Bond B Inc View performance charts for the Baillie Giff Investment Grade Long Bond B Inc Sterling Corporate Bond 0.30% 0.25% 0.50% 0.00% 0.00% 0.50% 101.60p 5.20% 26/01/2012 -1.40% -18.71% 21.45% 12.46% 12.75% Call us now
Baillie Giff Investment Grade Long Bond C Gr Acc View performance charts for the Baillie Giff Investment Grade Long Bond C Gr Acc Sterling Corporate Bond 0.05% 0.05% n/a 0.00% 0.00% n/a 159.20p 5.40% 26/01/2012 0.08% -17.25% 23.68% 14.26% 14.20% Call us now
Baillie Giff Investment Grade Long Bond C Inc View performance charts for the Baillie Giff Investment Grade Long Bond C Inc Sterling Corporate Bond 0.04% 0.05% n/a 0.00% 0.00% n/a 103.00p 5.50% 26/01/2012 -1.05% -18.41% 21.98% 12.90% 13.04% Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 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.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.