We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:108.30p Buy:108.30p Change: 0.90p (0.84%)
Prices as at 18 July 2025
Sell:108.30p
Buy:108.30p
Change: 0.90p (0.84%)
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 18 July 2025
Sell:108.30p
Buy:108.30p
Change: 0.90p (0.84%)
Prices as at 18 July 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 46.68%
International Bonds 26.28%
UK Corporate Bonds 8.28%
Property 7.15%
UK Equities 5.40%
Investment Trust 3.39%
Other 1.82%
Alternative Trading Strategies 0.89%
Mutual Funds 0.57%
Cash and Equiv. -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 16/06/2025 1.86% GBR Bonds
2 Assura Assura Ord GBP0.10 1.84% 006 Real Estate Investment Trusts
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 1.50% DEU Investment Banking & Brokerage Services
4 FASTENAL COMPANY 1.48% USA Industrial Metals & Mining
5 MICROSOFT CORPORATION 1.29% USA Software & Computer Services
6 PROCTER & GAMBLE COMPANY(THE) 1.20% USA Personal Care, Drug & Grocery Stores
7 CENTERPOINT ENERGY 1.20% USA Gas, Water & Multi-utilities
8 EXELON CORPORATION 1.20% USA Electricity
9 APPLE 1.17% USA Technology Hardware & Equipment
10 TERNA SPA 1.17% ITA Electricity

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
Invest now