Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish08/02/202428/02/2024PDF
ProspectusEnglish16/03/202318/03/2023PDF
SupplementEnglish29/11/202216/12/2022PDF
 
Shareholder Reports
Annual ReportEnglish30/09/202005/12/2021PDF
Semi Annual ReportEnglish31/03/202110/11/2021PDF
 
Other Documents
Periodic SFDR annexEnglish30/09/202319/03/2024PDF
Pre Contractual SFDR annexEnglish05/01/202311/10/2023PDF
PRIIP KIDEnglish15/12/202223/12/2022PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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