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Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:150.10p Buy:150.10p Change: 0.60p (0.40%)
Prices as at 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
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 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
Prices as at 12 June 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 29.45%
Developed Europe - Excl UK 21.27%
South & Central America 10.37%
UK 8.32%
Emerging Asia 8.09%
Property 6.18%
Emerging Europe 4.93%
Middle East & Africa 4.80%
Non-Classified 3.32%
Developed Asia 1.47%
Japan 0.94%
Australia & New Zealand 0.46%
Managed Fund 0.39%

Countries % Weight
Flag United States 28.04%
Flag United Kingdom 8.90%
Flag Direct Property and REITs 5.53%
Flag France 3.72%
Flag Italy 3.21%
Flag Taiwan 3.03%
Flag Germany 2.65%
Flag Mexico 2.37%
Flag South Africa 2.20%
Flag Brazil 2.16%
Flag Switzerland 2.13%
Flag Netherlands 2.12%
Flag Ireland 1.89%
Flag China 1.78%
Flag Colombia 1.78%
Flag Sweden 1.75%
Flag Canada 1.41%
Flag Spain 1.36%
Flag Hungary 1.32%
Flag Chile 1.28%
Flag Peru 1.03%
Flag Indonesia 0.97%
Flag Czech Republic 0.94%
Flag Hong Kong 0.92%
Flag Romania 0.92%
Flag Luxembourg 0.90%
Flag Denmark 0.83%
Flag Poland 0.71%
Flag India 0.64%
Flag Paraguay 0.60%
Flag Singapore 0.55%
Flag Malaysia 0.53%
Flag Turkey 0.46%
Flag Australia 0.46%
Flag Belgium 0.44%
Flag Argentina 0.42%
Flag Cote D'Ivoire 0.40%
Flag Managed Funds 0.39%
Flag Ukraine 0.38%
Flag Angola 0.37%
Flag Benin 0.36%
Flag Barbados 0.35%
Flag Ecuador 0.32%
Flag Nigeria 0.32%
Flag Kyrgyzstan 0.31%
Flag Egypt 0.30%
Flag Oman 0.28%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag Sri Lanka 0.25%
Flag Uzbekistan 0.21%
Flag Montenegro 0.19%
Flag South Korea 0.19%
Flag Cameroon 0.18%
Flag Thailand 0.11%
Flag Gabon 0.10%
Flag Jersey 0.08%
Flag Mongolia 0.07%
Flag Dominican Republic 0.07%
Flag Uganda 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 May 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:150.10p Buy:150.10p Change: 0.60p (0.40%)
Prices as at 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
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 12 June 2026
Sell:150.10p
Buy:150.10p
Change: 0.60p (0.40%)
Prices as at 12 June 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 29.45%
Developed Europe - Excl UK 21.27%
South & Central America 10.37%
UK 8.32%
Emerging Asia 8.09%
Property 6.18%
Emerging Europe 4.93%
Middle East & Africa 4.80%
Non-Classified 3.32%
Developed Asia 1.47%
Japan 0.94%
Australia & New Zealand 0.46%
Managed Fund 0.39%

Countries % Weight
Flag United States 28.04%
Flag United Kingdom 8.90%
Flag Direct Property and REITs 5.53%
Flag France 3.72%
Flag Italy 3.21%
Flag Taiwan 3.03%
Flag Germany 2.65%
Flag Mexico 2.37%
Flag South Africa 2.20%
Flag Brazil 2.16%
Flag Switzerland 2.13%
Flag Netherlands 2.12%
Flag Ireland 1.89%
Flag China 1.78%
Flag Colombia 1.78%
Flag Sweden 1.75%
Flag Canada 1.41%
Flag Spain 1.36%
Flag Hungary 1.32%
Flag Chile 1.28%
Flag Peru 1.03%
Flag Indonesia 0.97%
Flag Czech Republic 0.94%
Flag Hong Kong 0.92%
Flag Romania 0.92%
Flag Luxembourg 0.90%
Flag Denmark 0.83%
Flag Poland 0.71%
Flag India 0.64%
Flag Paraguay 0.60%
Flag Singapore 0.55%
Flag Malaysia 0.53%
Flag Turkey 0.46%
Flag Australia 0.46%
Flag Belgium 0.44%
Flag Argentina 0.42%
Flag Cote D'Ivoire 0.40%
Flag Managed Funds 0.39%
Flag Ukraine 0.38%
Flag Angola 0.37%
Flag Benin 0.36%
Flag Barbados 0.35%
Flag Ecuador 0.32%
Flag Nigeria 0.32%
Flag Kyrgyzstan 0.31%
Flag Egypt 0.30%
Flag Oman 0.28%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag Sri Lanka 0.25%
Flag Uzbekistan 0.21%
Flag Montenegro 0.19%
Flag South Korea 0.19%
Flag Cameroon 0.18%
Flag Thailand 0.11%
Flag Gabon 0.10%
Flag Jersey 0.08%
Flag Mongolia 0.07%
Flag Dominican Republic 0.07%
Flag Uganda 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 May 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