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Baillie Gifford Managed Class B - Income (GBP)

Sell:967.40p Buy:967.40p Change: 0.60p (0.06%)
Prices as at 17 February 2026
Sell:967.40p
Buy:967.40p
Change: 0.60p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 February 2026
Sell:967.40p
Buy:967.40p
Change: 0.60p (0.06%)
Prices as at 17 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.86%
UK Equities 20.04%
International Bonds 14.52%
UK Corporate Bonds 6.62%
Other 0.57%
Property 0.30%
0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 14-Apr-2026 P 3.43% 001 Non-Classified
2 IRS 2.4938% V ESTR Volum MIC 120127 C REC 2.29% 001 Non-Classified
3 IRS 6.057% V Budapest I MIC 250828 C REC 2.10% 001 Non-Classified
4 ASML HOLDING N.V. 1.76% NLD Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.72% TWN Technology Hardware & Equipment
6 IRS 2.7418% V Euribor 6M MIC 190729 C REC 1.49% 001 Non-Classified
7 IRS SOFR Secur V 3.1852% MIC 190928 C REC 1.46% 001 Non-Classified
8 AMAZON.COM 1.45% USA Retailers
9 META PLATFORMS 1.29% USA Software & Computer Services
10 NVIDIA CORPORATION 1.25% USA Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now