Baillie Gifford & Co
Baillie Gifford Long Term Global Growth Investment Class B Acc
Accumulation
GBP
GB00BD5Z0Z54
GB00BD5Z0Z54
BD5Z0Z5
Baillie Gifford & Co
Baillie Gifford Long Term Global Growth Investment Class B Inc
Income
GBP
GB00BD5Z1070
GB00BD5Z1070
BD5Z107
Baillie Gifford & Co
Baillie Gifford Managed Class B Acc
Accumulation
GBP
GB0006010168
GB0006010168
0601016
Baillie Gifford & Co
Baillie Gifford Managed Class B Inc
Income
GBP
GB0006007909
GB0006007909
0600790
Baillie Gifford & Co
Baillie Gifford Multi Asset Growth Class B1 Acc
Accumulation
GBP
GB00BY9C5Y31
GB00BY9C5Y31
BY9C5Y3
Baillie Gifford & Co
Baillie Gifford Multi Asset Growth Class B1 Inc
Income
GBP
GB00BY9C5J89
GB00BY9C5J89
BY9C5J8
Baillie Gifford & Co
Baillie Gifford Pacific Class B Acc
Accumulation
GBP
GB0006063233
GB0006063233
0606323
Baillie Gifford & Co
Baillie Gifford Pacific Class B Inc
Income
GBP
GB0006063340
GB0006063340
0606334
Baillie Gifford & Co
Baillie Gifford Positive Change Class B Acc
Accumulation
GBP
GB00BYVGKV59
GB00BYVGKV59
BYVGKV5
Baillie Gifford & Co
Baillie Gifford Positive Change Class B Inc
Income
GBP
GB00BYVGKX73
GB00BYVGKX73
BYVGKX7
Baillie Gifford & Co
Baillie Gifford Responsible Global Equity Income Class B Acc
Accumulation
GBP
GB00BFM4CT76
GB00BFM4CT76
BFM4CT7
Baillie Gifford & Co
Baillie Gifford Responsible Global Equity Income Class B Inc
Income
GBP
GB00BFM4N494
GB00BFM4N494
BFM4N49
Baillie Gifford & Co
Baillie Gifford Sterling Aggregate Bond Class B Acc
Accumulation
GBP
GB00BYM0D409
GB00BYM0D409
BYM0D40
-
Baillie Gifford & Co
Baillie Gifford Sterling Aggregate Bond Class B Inc
Income
GBP
GB00BYM0D391
GB00BYM0D391
BYM0D39
-
Baillie Gifford & Co
Baillie Gifford Strategic Bond Class B Acc
Accumulation
GBP
GB0005947857
GB0005947857
0594785
Baillie Gifford & Co
Baillie Gifford Strategic Bond Class B Inc
Income
GBP
GB0005947741
GB0005947741
0594774
Baillie Gifford & Co
Baillie Gifford Sustainable Growth Class B Acc
Accumulation
GBP
GB00BYNK7G95
GB00BYNK7G95
BYNK7G9
Baillie Gifford & Co
Baillie Gifford Sustainable Growth Class B Inc
Income
GBP
GB00BDDY6H83
GB00BDDY6H83
BDDY6H8
Baillie Gifford & Co
Baillie Gifford Sustainable Income Class B Acc
Accumulation
GBP
GB00BFXY2964
GB00BFXY2964
BFXY296
Baillie Gifford & Co
Baillie Gifford Sustainable Income Class B Inc
Income
GBP
GB00BFXY2857
GB00BFXY2857
BFXY285
Baillie Gifford & Co
Baillie Gifford UK and Worldwide Equity Class B Acc
Accumulation
GBP
GB00BZ3G2B42
GB00BZ3G2B42
BZ3G2B4
Baillie Gifford & Co
Baillie Gifford UK and Worldwide Equity Class B Inc
Income
GBP
GB00BZ3G2C58
GB00BZ3G2C58
BZ3G2C5
Baillie Gifford & Co
Baillie Gifford UK Equity Alpha Class B Acc
Accumulation
GBP
GB0005858195
GB0005858195
0585819
Baillie Gifford & Co
Baillie Gifford UK Equity Alpha Class B Inc
Income
GBP
GB0005857908
GB0005857908
0585790
Baillie Gifford & Co
Baillie Gifford UK Equity Core Class B Acc
Accumulation
GBP
GB00BZ3G2258
GB00BZ3G2258
BZ3G225
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Health Innovation Class B Acc
Accumulation
GBP
IE00BD9MC568
IE00BD9MC568
BD9MC56
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B (Hedged) Acc
Accumulation
GBP
IE00BVGBXR11
IE00BVGBXR11
BVGBXR1
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B Acc
Accumulation
GBP
IE00BFWVPN37
IE00BFWVPN37
BFWVPN3
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B Inc
Income
GBP
IE00BFWVPR74
IE00BFWVPR74
BFWVPR7
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Long Term Global Growth Class B Acc
Accumulation
GBP
IE00BG4PVW16
IE00BG4PVW16
BG4PVW1
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Pan European Class B Acc
Accumulation
GBP
IE00BG0PVQ91
IE00BG0PVQ91
BG0PVQ9
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Positive Change Class B Acc
Accumulation
GBP
IE00BLRPML96
IE00BLRPML96
BLRPML9
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Sustainable Growth Class B Acc
Accumulation
GBP
IE00BJ9MMW50
IE00BJ9MMW50
BJ9MMW5
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide US Equity Growth Class B Acc
Accumulation
GBP
IE00B8HCHF86
IE00B8HCHF86
B8HCHF8
-
Barclays
Barclays Dividend and Growth Portfolio (CLOSED) Class I Acc
Accumulation
GBP
GB00B5NFPQ77
GB00B5NFPQ77
B5NFPQ7
-
Barclays
Barclays Dividend and Growth Portfolio (CLOSED) Class I Inc
Income
GBP
GB00B63QJ763
GB00B63QJ763
B63QJ76
-
Barclays
Barclays Global Core Class R Acc
Accumulation
GBP
GB00B51B9325
GB00B51B9325
B51B932
-
Barclays
Barclays Global Core Class R Inc
Income
GBP
GB00B4WZMX77
GB00B4WZMX77
B4WZMX7
-
Barclays
Barclays Multi-Asset Adventurous Growth Class R Acc
Accumulation
GBP
GB00BD940B45
GB00BD940B45
BD940B4
-
Barclays
Barclays Multi-Asset Adventurous Growth Class R Inc
Income
GBP
GB00BD940925
GB00BD940925
BD94092
-
Barclays
Barclays Multi-Asset Balanced Class R Acc
Accumulation
GBP
GB00BD93ZP09
GB00BD93ZP09
BD93ZP0
-
Barclays
Barclays Multi-Asset Balanced Class R Inc
Income
GBP
GB00BD93ZN84
GB00BD93ZN84
BD93ZN8
-
Barclays
Barclays Multi-Asset Balanced Income Class R Inc
Income
GBP
GB00B68F5S16
GB00B68F5S16
B68F5S1
-
Barclays
Barclays Multi-Asset Cautious Class R Acc
Accumulation
GBP
GB00BD93ZC79
GB00BD93ZC79
BD93ZC7
-
Barclays
Barclays Multi-Asset Cautious Class R Inc
Income
GBP
GB00BD93ZB62
GB00BD93ZB62
BD93ZB6
-
Barclays
Barclays Multi-Asset Cautious Income Class R Acc
Accumulation
GBP
GB00B6WYG696
GB00B6WYG696
B6WYG69
-
Barclays
Barclays Multi-Asset Cautious Income Class R Inc
Income
GBP
GB00B3TJ5697
GB00B3TJ5697
B3TJ569
-
Barclays
Barclays Multi-Asset Defensive Class R Acc
Accumulation
GBP
GB00BD93Z160
GB00BD93Z160
BD93Z16
-
Barclays
Barclays Multi-Asset Defensive Class R Inc
Income
GBP
GB00BD93Z053
GB00BD93Z053
BD93Z05
-
Barclays
Barclays Multi-Asset Growth Class R Acc
Accumulation
GBP
GB00BD940032
GB00BD940032
BD94003
-
Barclays
Barclays Multi-Asset Growth Class R Inc
Income
GBP
GB00BD93ZZ07
GB00BD93ZZ07
BD93ZZ0
-
Barclays
Barclays Multi-Asset Sustainable Class R Acc
Accumulation
GBP
GB00BYPZYN82
GB00BYPZYN82
BYPZYN8
-
Barclays
Barclays Sterling Corporate Bond Class M Inc
Income
GBP
GB00B14PK634
GB00B14PK634
B14PK63
-
Barclays
Barclays Sterling Corporate Bond Class R Acc
Accumulation
GBP
GB00B4TJCV01
GB00B4TJCV01
B4TJCV0
-
Barclays
Barclays Sterling Corporate Bond Class R Inc
Income
GBP
GB00B6SPRV88
GB00B6SPRV88
B6SPRV8
-
Barclays
Barclays UK Alpha Class R Acc
Accumulation
GBP
GB00B6TRT400
GB00B6TRT400
B6TRT40
-
Barclays
Barclays UK Alpha Class R Inc
Income
GBP
GB00B51BVV49
GB00B51BVV49
B51BVV4
-
Barclays
Barclays UK Equity Income Class R Acc
Accumulation
GBP
GB00B44VWM29
GB00B44VWM29
B44VWM2
-
Barclays
Barclays UK Equity Income Class R Inc
Income
GBP
GB00B3YM4B14
GB00B3YM4B14
B3YM4B1
-
Barclays
Barclays Wealth Global Markets 1 Class R Acc
Accumulation
GBP
GB00B55LZH47
GB00B55LZH47
B55LZH4
-
Barclays
Barclays Wealth Global Markets 1 Class R Inc
Income
GBP
GB00B5346P09
GB00B5346P09
B5346P0
-
Barclays
Barclays Wealth Global Markets 2 Class R Acc
Accumulation
GBP
GB00B510V991
GB00B510V991
B510V99
-
Barclays
Barclays Wealth Global Markets 2 Class R Inc
Income
GBP
GB00B51RWR53
GB00B51RWR53
B51RWR5
-
Barclays
Barclays Wealth Global Markets 3 Class R Acc
Accumulation
GBP
GB00B4Z0MR31
GB00B4Z0MR31
B4Z0MR3
-
Barclays
Barclays Wealth Global Markets 3 Class R Inc
Income
GBP
GB00B5676788
GB00B5676788
B567678
-
Barclays
Barclays Wealth Global Markets 4 Class R Acc
Accumulation
GBP
GB00B4ZFH287
GB00B4ZFH287
B4ZFH28
-
Barclays
Barclays Wealth Global Markets 5 Class R Acc
Accumulation
GBP
GB00B4YPY060
GB00B4YPY060
B4YPY06
-
Barings Fund Managers Limited
Barings Fund Managers Limited Eastern Class I Acc
Accumulation
GBP
GB00B9M3QP66
GB00B9M3QP66
B9M3QP6
Barings Fund Managers Limited
Barings Fund Managers Limited Eastern Class I Inc
Income
GBP
GB00B85JKH42
GB00B85JKH42
B85JKH4
Barings Fund Managers Limited
Barings Fund Managers Limited Europe Select Class I Acc
Accumulation
GBP
GB00BKXBBL77
GB00BKXBBL77
BKXBBL7
Barings Fund Managers Limited
Barings Fund Managers Limited Europe Select Class I Inc
Income
GBP
GB00B7NB1W76
GB00B7NB1W76
B7NB1W7
Barings Fund Managers Limited
Barings Fund Managers Limited European Growth Class I Inc
Income
GBP
GB00B8DDXV30
GB00B8DDXV30
B8DDXV3
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Class I Acc
Accumulation
GBP
GB00B9M3QX41
GB00B9M3QX41
B9M3QX4
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Class I Hedged Acc
Accumulation
GBP
GB00BX8ZV605
GB00BX8ZV605
BX8ZV60
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Class I Inc
Income
GBP
GB00B8DDY871
GB00B8DDY871
B8DDY87
Barings Fund Managers Limited
Barings Fund Managers Limited Global Agriculture Class I Acc
Accumulation
GBP
GB00B3B9VD63
GB00B3B9VD63
B3B9VD6
Barings Fund Managers Limited
Barings Fund Managers Limited Korea Class I Acc
Accumulation
GBP
GB00B9M3RQ49
GB00B9M3RQ49
B9M3RQ4
-
Barings Fund Managers Limited
Barings Fund Managers Limited Korea Class I Inc
Income
GBP
GB00B8DD3Y69
GB00B8DD3Y69
B8DD3Y6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd ASEAN Frontiers Class I Acc
Accumulation
GBP
IE00B3BC5W20
IE00B3BC5W20
B3BC5W2
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Asia Growth Class I Acc
Accumulation
GBP
IE00B3BC9W00
IE00B3BC9W00
B3BC9W0
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Australia Class I Acc
Accumulation
GBP
IE00B3YQ8T99
IE00B3YQ8T99
B3YQ8T9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Developed and Emerging Markets High Yield Bond Tranche I Hedged Inc
Income
GBP
IE00B3L6PB37
IE00B3L6PB37
B3L6PB3
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Acc
Accumulation
GBP
IE00BSL73W81
IE00BSL73W81
BSL73W8
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Inc
Income
GBP
IE00BSL73X98
IE00BSL73X98
BSL73X9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Short Duration Class I Acc
Accumulation
GBP
IE00BF451801
IE00BF451801
BF45180
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Acc
Accumulation
GBP
IE00BKZGL436
IE00BKZGL436
BKZGL43
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Inc
Income
GBP
IE00BKZGL543
IE00BKZGL543
BKZGL54
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche C Acc
Accumulation
GBP
IE00BYXX2J65
IE00BYXX2J65
BYXX2J6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Europe Select Class J Inc
Income
GBP
IE00BG7PJH91
IE00BG7PJH91
BG7PJH9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd European High Yield Bond Class D Acc
Accumulation
GBP
IE00B48XQ112
IE00B48XQ112
B48XQ11
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd German Growth Class J Inc
Income
GBP
IE00BG7PJ799
IE00BG7PJ799
BG7PJ79
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Dividend Champions Class I Acc
Accumulation
GBP
IE00BYZDC169
IE00BYZDC169
BYZDC16
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Dividend Champions Class I Inc
Income
GBP
IE00BYZDC276
IE00BYZDC276
BYZDC27
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Emerging Markets Class I Acc
Accumulation
GBP
IE00B67GCC88
IE00B67GCC88
B67GCC8
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global High Yield Bond Class I Acc
Accumulation
GBP
IE00B7M65Z40
IE00B7M65Z40
B7M65Z4
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Resources Class I Acc
Accumulation
GBP
IE00B4V6GM81
IE00B4V6GM81
B4V6GM8
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Senior Secured Bond Tranche I Acc
Accumulation
GBP
IE00B42ZKT94
IE00B42ZKT94
B42ZKT9
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Senior Secured Bond Tranche I Inc
Income
GBP
IE00B42Y6S78
IE00B42Y6S78
B42Y6S7
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Hong Kong China Class I Acc
Accumulation
GBP
IE00B3YV5X70
IE00B3YV5X70
B3YV5X7
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Latin America Class I Acc
Accumulation
GBP
IE00B64MCJ60
IE00B64MCJ60
B64MCJ6
-