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Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:150.40p Buy:150.40p Change: 0.40p (0.27%)
Prices as at 27 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.80%
Developed Europe - Excl UK 20.56%
UK 13.50%
South & Central America 10.10%
Property 7.20%
Emerging Asia 6.85%
Non-Classified 3.92%
Middle East & Africa 3.41%
Emerging Europe 3.14%
Developed Asia 1.47%
Japan 0.83%
Managed Fund 0.79%
Australia & New Zealand 0.43%

Countries % Weight
Flag United States 26.13%
Flag United Kingdom 14.02%
Flag Direct Property and REITs 6.56%
Flag Ireland 3.25%
Flag Italy 3.11%
Flag France 3.06%
Flag Switzerland 2.17%
Flag Taiwan 2.13%
Flag Chile 1.90%
Flag Netherlands 1.85%
Flag Mexico 1.76%
Flag Canada 1.67%
Flag Brazil 1.66%
Flag Sweden 1.63%
Flag South Africa 1.50%
Flag Colombia 1.49%
Flag China 1.42%
Flag Spain 1.41%
Flag Luxembourg 1.04%
Flag Germany 0.97%
Flag Hong Kong 0.93%
Flag Denmark 0.92%
Flag Belgium 0.84%
Flag Peru 0.81%
Flag Indonesia 0.81%
Flag Managed Funds 0.79%
Flag Poland 0.79%
Flag Hungary 0.76%
Flag Romania 0.74%
Flag Malaysia 0.64%
Flag India 0.63%
Flag Singapore 0.54%
Flag Barbados 0.49%
Flag Paraguay 0.47%
Flag Turkey 0.45%
Flag Argentina 0.43%
Flag Australia 0.43%
Flag Uruguay 0.41%
Flag Benin 0.40%
Flag Sri Lanka 0.35%
Flag Cote D'Ivoire 0.32%
Flag Finland 0.31%
Flag Ecuador 0.29%
Flag Kyrgyzstan 0.28%
Flag Oman 0.25%
Flag Ukraine 0.23%
Flag Guatemala 0.22%
Flag Egypt 0.22%
Flag Uzbekistan 0.21%
Flag Mongolia 0.21%
Flag Honduras 0.18%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Zambia 0.11%
Flag Uganda 0.11%
Flag Cameroon 0.09%
Flag Nigeria 0.08%
Flag Angola 0.08%
Flag Senegal 0.07%
Flag Gabon 0.07%
Flag Czech Republic 0.02%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:150.40p Buy:150.40p Change: 0.40p (0.27%)
Prices as at 27 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2026
Sell:150.40p
Buy:150.40p
Change: 0.40p (0.27%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.80%
Developed Europe - Excl UK 20.56%
UK 13.50%
South & Central America 10.10%
Property 7.20%
Emerging Asia 6.85%
Non-Classified 3.92%
Middle East & Africa 3.41%
Emerging Europe 3.14%
Developed Asia 1.47%
Japan 0.83%
Managed Fund 0.79%
Australia & New Zealand 0.43%

Countries % Weight
Flag United States 26.13%
Flag United Kingdom 14.02%
Flag Direct Property and REITs 6.56%
Flag Ireland 3.25%
Flag Italy 3.11%
Flag France 3.06%
Flag Switzerland 2.17%
Flag Taiwan 2.13%
Flag Chile 1.90%
Flag Netherlands 1.85%
Flag Mexico 1.76%
Flag Canada 1.67%
Flag Brazil 1.66%
Flag Sweden 1.63%
Flag South Africa 1.50%
Flag Colombia 1.49%
Flag China 1.42%
Flag Spain 1.41%
Flag Luxembourg 1.04%
Flag Germany 0.97%
Flag Hong Kong 0.93%
Flag Denmark 0.92%
Flag Belgium 0.84%
Flag Peru 0.81%
Flag Indonesia 0.81%
Flag Managed Funds 0.79%
Flag Poland 0.79%
Flag Hungary 0.76%
Flag Romania 0.74%
Flag Malaysia 0.64%
Flag India 0.63%
Flag Singapore 0.54%
Flag Barbados 0.49%
Flag Paraguay 0.47%
Flag Turkey 0.45%
Flag Argentina 0.43%
Flag Australia 0.43%
Flag Uruguay 0.41%
Flag Benin 0.40%
Flag Sri Lanka 0.35%
Flag Cote D'Ivoire 0.32%
Flag Finland 0.31%
Flag Ecuador 0.29%
Flag Kyrgyzstan 0.28%
Flag Oman 0.25%
Flag Ukraine 0.23%
Flag Guatemala 0.22%
Flag Egypt 0.22%
Flag Uzbekistan 0.21%
Flag Mongolia 0.21%
Flag Honduras 0.18%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Zambia 0.11%
Flag Uganda 0.11%
Flag Cameroon 0.09%
Flag Nigeria 0.08%
Flag Angola 0.08%
Flag Senegal 0.07%
Flag Gabon 0.07%
Flag Czech Republic 0.02%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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