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Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:140.70p Buy:140.70p Change: 2.80p (1.95%)
Prices as at 23 March 2026
Sell:140.70p
Buy:140.70p
Change: 2.80p (1.95%)
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 23 March 2026
Sell:140.70p
Buy:140.70p
Change: 2.80p (1.95%)
Prices as at 23 March 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 28.91%
Developed Europe - Excl UK 21.12%
UK 13.44%
South & Central America 10.11%
Emerging Asia 7.05%
Property 6.24%
Middle East & Africa 3.67%
Emerging Europe 3.11%
Non-Classified 2.69%
Developed Asia 1.48%
Japan 0.90%
Managed Fund 0.84%
Australia & New Zealand 0.45%

Countries % Weight
Flag United States 27.16%
Flag United Kingdom 14.01%
Flag Direct Property and REITs 5.56%
Flag Italy 3.36%
Flag France 3.15%
Flag Ireland 3.11%
Flag Taiwan 2.19%
Flag Switzerland 2.05%
Flag Chile 1.87%
Flag Sweden 1.85%
Flag Mexico 1.82%
Flag Brazil 1.80%
Flag Netherlands 1.77%
Flag Canada 1.75%
Flag Spain 1.68%
Flag China 1.48%
Flag South Africa 1.48%
Flag Colombia 1.34%
Flag Luxembourg 1.23%
Flag Germany 1.03%
Flag Romania 0.97%
Flag Hong Kong 0.96%
Flag Belgium 0.89%
Flag Managed Funds 0.84%
Flag Indonesia 0.82%
Flag Poland 0.80%
Flag Denmark 0.68%
Flag Malaysia 0.66%
Flag India 0.64%
Flag Peru 0.63%
Flag Hungary 0.62%
Flag Paraguay 0.60%
Flag Singapore 0.52%
Flag Barbados 0.50%
Flag Australia 0.45%
Flag Uruguay 0.43%
Flag Argentina 0.42%
Flag Benin 0.41%
Flag Cote D'Ivoire 0.37%
Flag Kyrgyzstan 0.37%
Flag Turkey 0.31%
Flag Finland 0.31%
Flag Ecuador 0.29%
Flag Sri Lanka 0.29%
Flag Oman 0.26%
Flag Guatemala 0.24%
Flag Egypt 0.22%
Flag Uzbekistan 0.22%
Flag Mongolia 0.22%
Flag Ukraine 0.22%
Flag Honduras 0.18%
Flag Cameroon 0.17%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag Angola 0.16%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Senegal 0.11%
Flag Uganda 0.11%
Flag Zambia 0.11%
Flag Nigeria 0.08%
Flag Gabon 0.06%
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 28 February 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:140.70p Buy:140.70p Change: 2.80p (1.95%)
Prices as at 23 March 2026
Sell:140.70p
Buy:140.70p
Change: 2.80p (1.95%)
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 23 March 2026
Sell:140.70p
Buy:140.70p
Change: 2.80p (1.95%)
Prices as at 23 March 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 28.91%
Developed Europe - Excl UK 21.12%
UK 13.44%
South & Central America 10.11%
Emerging Asia 7.05%
Property 6.24%
Middle East & Africa 3.67%
Emerging Europe 3.11%
Non-Classified 2.69%
Developed Asia 1.48%
Japan 0.90%
Managed Fund 0.84%
Australia & New Zealand 0.45%

Countries % Weight
Flag United States 27.16%
Flag United Kingdom 14.01%
Flag Direct Property and REITs 5.56%
Flag Italy 3.36%
Flag France 3.15%
Flag Ireland 3.11%
Flag Taiwan 2.19%
Flag Switzerland 2.05%
Flag Chile 1.87%
Flag Sweden 1.85%
Flag Mexico 1.82%
Flag Brazil 1.80%
Flag Netherlands 1.77%
Flag Canada 1.75%
Flag Spain 1.68%
Flag China 1.48%
Flag South Africa 1.48%
Flag Colombia 1.34%
Flag Luxembourg 1.23%
Flag Germany 1.03%
Flag Romania 0.97%
Flag Hong Kong 0.96%
Flag Belgium 0.89%
Flag Managed Funds 0.84%
Flag Indonesia 0.82%
Flag Poland 0.80%
Flag Denmark 0.68%
Flag Malaysia 0.66%
Flag India 0.64%
Flag Peru 0.63%
Flag Hungary 0.62%
Flag Paraguay 0.60%
Flag Singapore 0.52%
Flag Barbados 0.50%
Flag Australia 0.45%
Flag Uruguay 0.43%
Flag Argentina 0.42%
Flag Benin 0.41%
Flag Cote D'Ivoire 0.37%
Flag Kyrgyzstan 0.37%
Flag Turkey 0.31%
Flag Finland 0.31%
Flag Ecuador 0.29%
Flag Sri Lanka 0.29%
Flag Oman 0.26%
Flag Guatemala 0.24%
Flag Egypt 0.22%
Flag Uzbekistan 0.22%
Flag Mongolia 0.22%
Flag Ukraine 0.22%
Flag Honduras 0.18%
Flag Cameroon 0.17%
Flag Montenegro 0.17%
Flag Tajikistan 0.16%
Flag Angola 0.16%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Senegal 0.11%
Flag Uganda 0.11%
Flag Zambia 0.11%
Flag Nigeria 0.08%
Flag Gabon 0.06%
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 28 February 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