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Baillie Gifford Managed Class B - Income (GBP)

Sell:987.80p Buy:987.80p Change: 2.50p (0.25%)
Prices as at 23 December 2025
Sell:987.80p
Buy:987.80p
Change: 2.50p (0.25%)
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 23 December 2025
Sell:987.80p
Buy:987.80p
Change: 2.50p (0.25%)
Prices as at 23 December 2025
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 57.56%
UK Equities 19.69%
International Bonds 15.77%
UK Corporate Bonds 6.39%
Property 0.31%
Other 0.21%
0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 USD Fwd Asset 15-Jan-2026 P 6.07% 001 Non-Classified
2 GBP Fwd Asset 13-Jan-2026 P 3.31% 001 Non-Classified
3 IRS New Zealan V 2.5925% MIC 031127 C REC 2.70% 001 Non-Classified
4 IRS 2.4938% V ESTR Volum MIC 120127 C REC 2.28% 001 Non-Classified
5 IRS 6.057% V Budapest I MIC 250828 C REC 2.00% 001 Non-Classified
6 GBP Fwd Asset 11-Dec-2025 P 1.63% 001 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.54% TWN Technology Hardware & Equipment
8 UK T Bill 12/01/2026 1.46% GBR Bonds
9 IRS 2.7418% V Euribor 6M MIC 190729 C REC 1.45% 001 Non-Classified
10 IRS 3.7118% V SONIA Inte MIC 170928 C REC 1.45% 001 Non-Classified

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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