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Baillie Gifford UK and Worldwide
Equity Fund
30 September 2026
Outwith the UK, this document is solely for the use of professional investors. All data as at 30 September 2026 and source Baillie Gifford & Co Limited unless otherwise stated. Past performance is not a guide to future returns.
Fund o bjective To outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling , over rolling five - year periods.
The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All - Share Index and 40% overseas equities. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The manager believes this is an appropriate target given the investment policy of the Fund and the approach taken by the mana ger when investing.
There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. Investment p roposition The Fund is managed to produce a portfolio that is sufficiently different from the benchmark and that is capable of deliverin g meaningful outperformance over the long term. This is done by taking an active stock - picking approach in our regional equity portfolios. Asset allocation around client benchmarks is driven by the views of our investment teams based on the availability of attractive long - term investments in each area.
Performance o verview Periodic p erformance
6 Months 1 Year 3 Years (p.a.) 5 Years (p.a.)
Class B - Acc (%) 17.4 10.9 12.7 2.9
Inde x (%)* 10.7 18.4 16.5 11.1
Annual d iscrete p erformance
30/09/21 30/09/22
30/09/22 30/09/23
30/09/23 30/09/24
30/09/24 30/09/25
30/09/25 30/09/26
Class B - Acc (%) - 27.3 10.8 18.5 9.1 10.9
Index (%)* - 5.7 13.2 14.9 16.4 18.4
Source: FE, Revolution, FTSE, MSCI . Total return net of charges, in sterling. Share class returns calculated using 10am prices, while the Index is calculated close - to - close. * 60% FTSE All - Share/40% Overseas Equities.
Fund f acts Managers Andrew Stobart / Iain McCombie* / Joe Faraday / Kirsty Gibson* / Mirbahram Azimbayli Fund launch date 11 September 2017 Fund s ize £258.80 m IA s ector Unclassified Active s hare 70 % † Annual t urnover 33 % Guideline n umber of h oldings 150 - 200 Number of Holdings 181 Structure OEIC † Relative to 60% FTSE All - Share/40% Overseas (28% FTSE NA,28% FTSE Europe (Ex UK),28% MSCI Pacific,16% MSCI EM) . Source: Baillie Gifford & Co, MSCI . *Partner Top ten holdings Holdings % Total a ssets Baillie Gifford Emerging Markets Leading Companies Fund 3.8
AstraZeneca 3.8
Baillie Gifford Emerging Markets Growth Fund 3.3
HSBC 3.3
Standard Chartered 3.2
Rio Tinto 2.9
Unilever 2.5
Marks & Spencer 1.9 Prudential 1.7
Babcock International Group 1.6
Page 2
Baillie Gifford UK and Worldwide
Equity Fund
30 September 2026
Sector Fund (%) Index (%) Difference (%) Financials 21.7 24.8 - 3.1 Industrials 17.9 13.6 4.3 Consumer Discretionary 10.7 5.7 5.1 Health Care 9.6 10.8 - 1.2 Information Technology 9.6 10.5 - 1.0 Consumer Staples 8.0 10.1 - 2.2 Communication Services 6.9 3.7 3.3 Materials 5.0 7.1 - 2.1 Real Estate 1.7 1.0 0.6 Utilities 1.4 4.0 - 2.5 Energy 0.8 8.8 - 7.9 Cash - 1.0 0.0 - 1.0
Geography Top ten locations Fund (%) Index (%) Difference (%)
UK 59.2 60.0 - 0.8 United States 10.9 10.7 0.1 Japan 8.9 7.9 1.0 Other Emerging Markets 7.1 0.0 7.1 Netherlands 2.6 1.4 1.2 Switzerland 2.1 2.0 0.0 Australia 1.7 2.0 - 0.4 Belgium 1.0 0.3 0.8 France 1.0 2.1 - 1.1 Spain 1.0 0.9 0.1 Total 95.5 87.4 -
Index : 60% FTSE All - Share/40% Overseas (28% FTSE NA,28% FTSE Europe (Ex UK),28% MSCI Pacific,16% MSCI EM) . As well as cash in the bank, this balance includes unsettled cash flows arising from both shareholder flows and outstanding trades. Therefore, a negative balance may a rise from timing differences between shareholder flows and security trading and does not necessarily represent a bank overdraft. Active s hare c lasses Share Class ISIN SEDOL Annual Management Charge (%)
Ongoing Charges Figure (%)
Historic Yield (%) Class B - Acc GB00BZ3G2B42 BZ3G2B4 0.45 0.49 1.40 Class B - Inc GB00BZ3G2C58 BZ3G2C5 0.45 0.49 1.40 The table displays the primary share classes. Other share classes may be available for those investors who have a separate ar rangement. Charges will reduce the value of the investment. Please refer to the Prospectus and Key Investor Information Document for further details.
Key t erms Active s hare is a measure of the Fund's overlap with the benchmark. An active share of 100 indicates no overlap with the index and an active share of zero indicates a portfolio that tracks the index. Annual t urnover is calculated as the sum of the monthly turnover figures for the 12 month period. Periodic p erformance is a method of evaluating how a fund is doing over time. It compares a fund's performance in each period to its performance in past periods. It also looks at the performance of the fund to the performance of an index or its peers. Discrete p erformance is a method of evaluating the degree to which a fund performs compared against its benchmark on a given date. Historic y ield is based on distributions paid by the Fund in the previous 12 months as a percentage of the mid - market share price, as at the date shown. Investors may be subject to tax on their distributions, however, we are unable to give tax advice. Where we believe the historic yield to be materially unrepresentative, forecast yields have been quoted based on estimated income and expenses. IA Sectors are provided by the Investment Association. These sectors break up the universe of available funds to help investors navigate the large number of available products.
Additional fund information Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label. This product promotes environmental and/or social characteristics but does not explicitly aim to achieve positive environmental and/or social outcomes, which is a key requirement to adopt a label. More details can be found in the product’s SDR Sustainability Disclosure Document found within the document section of the website. The ongoing charge figure may vary from year to year and will exclude the costs of buying and selling assets for the Fund (unless these assets are shares of another fund). The Ongoing Charge Figure (OCF) is at the latest annual or interim period. The OCF may be lower than previous declarations as a result of a revision to how the indirect fees associated with closed - ended investment companies need to be shown. This does not necessarily mean that fund expenses have gone down rather that we have reverted to h ow they have been calculated until 30 June 2022 to reflect the revised Investment Association’s Guidance on Disclosure of Fund Charges and Costs (July 2020, updated January 2022, revised November 2023). Further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document, which is available through our website, bailliegifford.com. Where the share class has been launched during the financial period and / or expenses during the perio d are not representative, an estimate of expenses may have been used instead. Baillie Gifford operates a single swinging price for the Fund and, therefore, may apply a dilution adjustment to the price to protect long - term investors from the costs associated with buying and selling underlying investments that result from other investors joining or leaving the Fund. This adjustment will affect relative performance, either positively or negatively. Turnover is calculated by taking the smaller figure of either total purchases or total sales for the month and dividing it by an average market value. The Annual Turnover is then calculated as the sum of the monthly turnover figures for the 12 month period. All figures are rounded, so any totals may not sum.
Page 3
Baillie Gifford UK and Worldwide
Equity Fund
30 September 2026
Further i nformation
Any comments expressed in this factsheet should not be taken as a recommendation or advice. This factsheet does not provide you with all the facts that you need to make an informed decision about investing in the Fund. You need to read the associated Key Investor Information Document and Supplementary Information Document and decide whether to contact an authorised intermediary. This factsheet has been issued and approved by Baillie Gifford & Co Limited, which is wholly owned by Baillie Gifford & Co, both of which are authorised and regulated by the Financial Conduct Authority. Baillie Gifford Overseas Limited is wholly owned by Baillie Gifford & Co. Baillie Gifford Overseas Limited provides investment management and advisory services to non - UK clients and is authorised and regulated by the Financial Conduct Authority.
Target m arket
This Fund is suitable for all investors seeking a fund that aims to deliver capital growth over a long - term investment horizon. The investor should be prepared to bear losses. This Fund uses norms - based evaluation and is managed in line with the global goal of net zero greenhouse gas emissions by 2050 or sooner. This Fund is compatible for mass market distribution. This Fund may not be suitable for investors who are concerned about short - term volatility and performance, seeking a regular source of income and investing for less than five years. This Fund does not offer capital protection.
Risk w arnings
Investment markets can go down as well as up and market conditions can change rapidly. The value of an investment in the Fund, and any income from it, can fall as well as rise and investors may not get back the amount invested. The specific risks associated with the Fund include: — Custody of assets involves a risk of loss if a custodian becomes insolvent or breaches duties of care. — The Fund has exposure to foreign currencies and changes in the rates of exchange will cause the value of any investment, and income from it, to fall as well as rise and you may not get back the amount invested. — The Fund's share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. Further details of the risks associated with investing in the Fund can be found in the Key Investor Information Document or the Prospectus, copies of which are available at bailliegifford.com.
Legal n otices
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Contact u s For further information about the Fund or Baillie Gifford’s range of OEICs, please contact our Client Relations Team on 0800 917 2113, visit our website at bailliegifford.com , or email enquiries@bailliegifford.com .
Page 4
Baillie Gifford UK and Worldwide
Equity Fund
30 September 2026
3 Haymarket Square, Edinburgh EH3 8RY Telephone + 44 (0) 131 275 2000 bailliegifford.com Contact Your call may be recorded for training or monitoring purposes.
Intermediary E nquiries Tel:0800 917 2113 email: enquiries@bailliegifford.com.
Institutional E nquiries Tel: +44 (0)131 275 2000 email:Institutional.Enquiries@bailliegifford.com Copyright © Baillie Gifford & Co 2026 All rights reserved. Ref: 10065711
Important i nformation Israel
This Factsheet, as well as investment in the Fund described herein, is directed at and intended for Investors that fall within at least one category in each of: (1) the First Schedule of the Israeli Securities Law, 1968 (“Sophisticated Investors”); and (2) the First Schedule of the Investment Advice Law (“Qualified Clients”).
Important i nformation Chile
(i) La presente oferta se acoge a la Norma de Carácter General N° 336 de la Comisión para el Mercado Financiero (CMF) de Chile. (ii) La presente oferta versa sobre valores no inscritos en el Registro de Valores o en el Registro de Valores Extranjeros que lleva la Comisión para el Mercado Financiero, por lo que los valores sobre los cuales ésta versa, no están sujetos a su fiscalización; (iii) Que por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile informac ión pública respecto de estos valores; y (iv) Estos valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente. (v) Este material no constituye una evaluación o recomendación para invertir en instrumentos financieros o proyectos de inversión.
Important i nformation Mexico
The Fund has not and will not be registered in the National Registry of Securities maintained by the National Banking and Securities Commission, and therefore may not be offered or sold publicly in Mexico. The Fund may be offered or sold to qualified and institutional investors in Mexico, pursuant to the private placement exemption set forth under Article 8 of the Securities Market Law as part of a private offer.
Important i nformation Colombia
The securities have not been, and will not be, registered with the Colombian National Registry of Securities and Issuers (Registro Nacional de Valores y Emisores) or traded on the Colombian Stock Exchange (Bolsa de Valores de Colombia). Unless so registered, the securities may not be publicly offered in Colombia or traded on the Colombian Stock Exchange. The investor acknowledges that certain Colombian laws and regulations (including but not limited to foreign exchange and tax regulations) may apply in conn ection with the investment in the securities and represents that is the sole liable party for full compliance therewith.
Important i nformation Peru
The Fund has not and will not be registered in the Public Registry of the Capital Market (Registro Público del Mercado de Valores) regulated by the Superintendency of the Capital Market (Superintendencia del Mercado de Valores – “SMV”). Therefore, neither this document, nor any other document related to the program has been submitted to or reviewed by the SMV. The Fund will be placed through a private offer aimed exclusively at institutional investors. Persons and/or entities that do not qualify as institut ional investors should refrain from participating in the private offering of the Fund.
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