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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-251008
Filing Date
2021-11-23
Accepted
2021-11-23 10:15:37
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 104253
2 BI80820BG093021.htm NPORT-EX 103537
  Complete submission text file 0001752724-21-251008.txt   209644

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001120543      
Series S000038499   Baillie Gifford International All Cap Fund
Class/Contract C000118798   Class 2 BGICF2
Class/Contract C000118799   Class 3 BGICF3
Class/Contract C000118800   Class 4
Class/Contract C000118801   Class 5 BGICF5
Mailing Address CALTON SQUARE, 1 GREENSIDE ROW EDINBURGH SCOTLAND EH1 3AN X0 00000
Business Address CALTON SQUARE, 1 GREENSIDE ROW EDINBURGH SCOTLAND EH1 3AN X0 00000 0144131222
BAILLIE GIFFORD FUNDS (Filer) CIK: 0001120543 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-10145 | Film No.: 211435525