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Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:146.00p Buy:146.00p Change: No change
Prices as at 27 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
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 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
Prices as at 27 January 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 28.20%
Developed Europe - Excl UK 20.18%
UK 13.64%
South & Central America 10.05%
Emerging Asia 7.22%
Property 7.17%
Non-Classified 3.84%
Middle East & Africa 3.26%
Emerging Europe 3.08%
Developed Asia 1.46%
Japan 0.87%
Managed Fund 0.55%
Australia & New Zealand 0.47%

Countries % Weight
Flag United States 26.47%
Flag United Kingdom 14.06%
Flag Direct Property and REITs 6.54%
Flag Ireland 3.14%
Flag Italy 3.07%
Flag France 3.04%
Flag Switzerland 2.14%
Flag Taiwan 1.95%
Flag Netherlands 1.87%
Flag Brazil 1.83%
Flag Mexico 1.80%
Flag Canada 1.73%
Flag Spain 1.54%
Flag China 1.53%
Flag South Africa 1.51%
Flag Sweden 1.44%
Flag Chile 1.41%
Flag Colombia 1.35%
Flag Germany 1.08%
Flag Indonesia 0.97%
Flag Hong Kong 0.95%
Flag Peru 0.90%
Flag Denmark 0.89%
Flag Belgium 0.87%
Flag Poland 0.81%
Flag Luxembourg 0.78%
Flag Malaysia 0.77%
Flag Hungary 0.73%
Flag India 0.68%
Flag Romania 0.64%
Flag Paraguay 0.59%
Flag Managed Funds 0.55%
Flag Singapore 0.51%
Flag Barbados 0.50%
Flag Turkey 0.48%
Flag Australia 0.47%
Flag Argentina 0.44%
Flag Uruguay 0.43%
Flag Cote D'Ivoire 0.42%
Flag Benin 0.35%
Flag Sri Lanka 0.35%
Flag Finland 0.32%
Flag Guatemala 0.31%
Flag Ecuador 0.30%
Flag Uzbekistan 0.30%
Flag Kyrgyzstan 0.29%
Flag Oman 0.26%
Flag Egypt 0.24%
Flag Ukraine 0.23%
Flag Mongolia 0.22%
Flag Jersey 0.21%
Flag Honduras 0.18%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Nigeria 0.09%
Flag Angola 0.08%
Flag Senegal 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 December 2025

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:146.00p Buy:146.00p Change: No change
Prices as at 27 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
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 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
Prices as at 27 January 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 28.20%
Developed Europe - Excl UK 20.18%
UK 13.64%
South & Central America 10.05%
Emerging Asia 7.22%
Property 7.17%
Non-Classified 3.84%
Middle East & Africa 3.26%
Emerging Europe 3.08%
Developed Asia 1.46%
Japan 0.87%
Managed Fund 0.55%
Australia & New Zealand 0.47%

Countries % Weight
Flag United States 26.47%
Flag United Kingdom 14.06%
Flag Direct Property and REITs 6.54%
Flag Ireland 3.14%
Flag Italy 3.07%
Flag France 3.04%
Flag Switzerland 2.14%
Flag Taiwan 1.95%
Flag Netherlands 1.87%
Flag Brazil 1.83%
Flag Mexico 1.80%
Flag Canada 1.73%
Flag Spain 1.54%
Flag China 1.53%
Flag South Africa 1.51%
Flag Sweden 1.44%
Flag Chile 1.41%
Flag Colombia 1.35%
Flag Germany 1.08%
Flag Indonesia 0.97%
Flag Hong Kong 0.95%
Flag Peru 0.90%
Flag Denmark 0.89%
Flag Belgium 0.87%
Flag Poland 0.81%
Flag Luxembourg 0.78%
Flag Malaysia 0.77%
Flag Hungary 0.73%
Flag India 0.68%
Flag Romania 0.64%
Flag Paraguay 0.59%
Flag Managed Funds 0.55%
Flag Singapore 0.51%
Flag Barbados 0.50%
Flag Turkey 0.48%
Flag Australia 0.47%
Flag Argentina 0.44%
Flag Uruguay 0.43%
Flag Cote D'Ivoire 0.42%
Flag Benin 0.35%
Flag Sri Lanka 0.35%
Flag Finland 0.32%
Flag Guatemala 0.31%
Flag Ecuador 0.30%
Flag Uzbekistan 0.30%
Flag Kyrgyzstan 0.29%
Flag Oman 0.26%
Flag Egypt 0.24%
Flag Ukraine 0.23%
Flag Mongolia 0.22%
Flag Jersey 0.21%
Flag Honduras 0.18%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Nigeria 0.09%
Flag Angola 0.08%
Flag Senegal 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 December 2025

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