BAILLIE GIFFORD UK & BALANCED FUNDS ICVC

213800D7BQAM22HSHD37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: March 16, 1999

Address

Country: United Kingdom
Legal address: C/O BAILLIE GIFFORD & CO LIMITED, 3 HAYMARKET SQUAREEH3 8RY EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800D7BQAM22HSHD37
Registered: September 13, 2013 at 12:00 AM UTC
Last updated: September 2, 2026 at 12:40 PM UTC
Next renewal: September 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: SI000008
Verified against: Financial Services Register (RA000592)
Verified as: 188428
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BAILLIE GIFFORD & CO LIMITED
Fund managerUnited KingdomN22C6FNZ44MX4YZS4L75

Owns8

BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD GLOBAL ALPHA PARIS-ALIGNED FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD GLOBAL INCOME GROWTH FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD INTERNATIONAL FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD MANAGED FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND
Sub-fundUnited Kingdom
BAILLIE GIFFORD UK EQUITY ALPHA FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800D7BQAM22HSHD37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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