Expense Ratio History

Baillie Gifford fund fees

14 Baillie Gifford funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
BGALXBaillie Gifford Global Alpha Equities Fund 0.56% Mutual fund 0.55% to 0.56%, 30 Apr 2026
BGETXBaillie Gifford International Growth Fund 0.57% Mutual fund 0.58% to 0.57%, 30 Apr 2025
BGITXBaillie Gifford International Alpha Fund 0.59% Mutual fund 0.60% to 0.59%, 30 Apr 2025
BGCOXBaillie Gifford EAFE Plus All Cap Fund 0.73% Mutual fund 0.74% to 0.73%, 29 Apr 2016
BGPOXBaillie Gifford Developed EAFE All Cap Fund 0.74% Mutual fund 0.78% to 0.74%, 29 Apr 2016
BGEHXBaillie Gifford Emerging Markets Equities Fund 0.77% Mutual fund 0.79% to 0.77%, 30 Apr 2026
BTLSXBaillie Gifford International Concentrated Growth Equities Fund 0.94% Mutual fund 0.99% to 0.94%, 30 Apr 2026
BGLNXBaillie Gifford Long Term Global Growth Fund 0.99% Mutual fund 0.96% to 0.99%, 29 Apr 2016
BGHDXBaillie Gifford Health Innovation Equities Fund 1.56% Mutual fund 2.69% to 1.56%, 29 Apr 2024
BGGSXBaillie Gifford U.S. Equity Growth Fund 1.60% Mutual fund 1.35% to 1.60%, 30 Apr 2026
BICKXBaillie Gifford International Smaller Companies Fund 2.56% Mutual fund 1.88% to 2.56%, 30 Apr 2025
BGUIXBaillie Gifford U.S. Discovery Fund 8.08% Mutual fund 6.90% to 8.08%, 29 Apr 2024
BGCBXBaillie Gifford China Equities Fund 8.56% Mutual fund 10.84% to 8.56%, 30 Apr 2026
BCANXBaillie Gifford China A Shares Growth Fund 14.63% Mutual fund 12.20% to 14.63%, 29 Apr 2024