FundsDomicile GB
Baillie Gifford data from any ISIN
Baillie Gifford is an Edinburgh-based partnership known for long-term growth investing. Its UK-domiciled OEIC range (Positive Change, Global Alpha Growth, American, Managed) is sold to individual investors; the Irish-domiciled Baillie Gifford Worldwide funds are aimed at professional investors.What the API returns for Baillie Gifford products
Sections marked as covered are populated for the large majority of Baillie Gifford share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):GB00BYVGKV59Baillie Gifford Positive Change Fund - Class B GBP Accumulationcurl https://fundfactsapi.com/api/v1/funds/GB00BYVGKV59 \
-H "Authorization: Bearer ffk_your_key"The UK OEIC page in the individual-investor section of bailliegifford.com is found by search, and the factsheet, the KID and a holdings file are linked from it. The API reads all of them: key facts, the OCF and KID risk indicator, the objective, the top-ten holdings, sector and country tables and calendar returns. No NAV history is published as a file, so indexedPerformance follows the factsheet chart and riskMetrics is not populated.
Worldwide funds are not read
The Irish-domiciled Baillie Gifford Worldwide range sits behind a professional-investor gate that the API does not accept on your behalf; those ISINs (IE prefix) return no issuer data.
Frequently asked questions
Is FundFacts API affiliated with Baillie Gifford?
No. FundFacts API is an independent service. It reads the documents Baillie Gifford publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Baillie Gifford does not sponsor, endorse or review this service.Which Baillie Gifford share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Are Baillie Gifford Worldwide (Irish) funds covered?
Not at the moment. Their pages are gated for professional investors and the API only reads material offered to private investors, so only the UK OEIC share classes return data.Independence and trademarks
Baillie Gifford is a trademark of Baillie Gifford & Co. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Baillie Gifford & Co.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Baillie Gifford ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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