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Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:108.90p Buy:108.90p Change: 0.20p (0.18%)
Prices as at 24 October 2025
Sell:108.90p
Buy:108.90p
Change: 0.20p (0.18%)
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 24 October 2025
Sell:108.90p
Buy:108.90p
Change: 0.20p (0.18%)
Prices as at 24 October 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 49.45%
International Bonds 26.06%
UK Corporate Bonds 7.94%
Property 7.01%
UK Equities 5.03%
Investment Trust 2.49%
1.92%
Mutual Funds 0.55%
Other 0.07%
Alternative Trading Strategies -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 1.92% GBR Bonds
2 PRIMARY HEALTH PROPERTIES 1.70% 006 Real Estate Investment Trusts
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.62% TWN Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.60% USA Software & Computer Services
5 APPLE 1.45% USA Technology Hardware & Equipment
6 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.44% IRL Electricity
7 ITALGAS S.P.A. 1.34% ITA Gas, Water & Multi-utilities
8 PROCTER & GAMBLE COMPANY(THE) 1.17% USA Personal Care, Drug & Grocery Stores
9 CTP N.V. 1.16% NLD Real Estate Investment & Services
10 TERNA SPA 1.12% ITA Electricity

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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