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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
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
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 27.69%
Developed Europe - Excl UK 21.59%
UK 14.49%
South & Central America 8.76%
Property 6.97%
Emerging Asia 6.95%
Middle East & Africa 3.39%
Non-Classified 3.23%
Emerging Europe 3.13%
Developed Asia 1.57%
Japan 1.00%
Australia & New Zealand 0.67%
Managed Fund 0.55%

Countries % Weight
Flag United States 26.09%
Flag United Kingdom 14.89%
Flag Direct Property and REITs 6.34%
Flag France 3.60%
Flag Ireland 3.35%
Flag Italy 2.95%
Flag Switzerland 2.35%
Flag Spain 1.88%
Flag Mexico 1.79%
Flag Netherlands 1.77%
Flag China 1.65%
Flag Brazil 1.63%
Flag Taiwan 1.62%
Flag Canada 1.60%
Flag Sweden 1.53%
Flag Chile 1.27%
Flag Germany 1.25%
Flag South Africa 1.19%
Flag Hong Kong 1.05%
Flag Denmark 1.04%
Flag India 1.01%
Flag Belgium 0.88%
Flag Colombia 0.84%
Flag Hungary 0.82%
Flag Indonesia 0.82%
Flag Poland 0.81%
Flag Peru 0.72%
Flag Australia 0.67%
Flag United Arab Emirates 0.67%
Flag Luxembourg 0.63%
Flag Malaysia 0.63%
Flag Turkey 0.59%
Flag Romania 0.57%
Flag Managed Funds 0.55%
Flag Singapore 0.52%
Flag Cote D'Ivoire 0.49%
Flag Barbados 0.44%
Flag Paraguay 0.41%
Flag Kyrgyzstan 0.38%
Flag Honduras 0.35%
Flag Finland 0.35%
Flag Sri Lanka 0.35%
Flag Uruguay 0.35%
Flag Uzbekistan 0.31%
Flag Argentina 0.29%
Flag Oman 0.27%
Flag Guatemala 0.24%
Flag Jersey 0.23%
Flag Dominican Republic 0.23%
Flag Ukraine 0.21%
Flag Ecuador 0.20%
Flag Benin 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.17%
Flag Nigeria 0.16%
Flag Rwanda 0.15%
Flag Zambia 0.12%
Flag Czech Republic 0.11%
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 30 September 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 - 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
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
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 27.69%
Developed Europe - Excl UK 21.59%
UK 14.49%
South & Central America 8.76%
Property 6.97%
Emerging Asia 6.95%
Middle East & Africa 3.39%
Non-Classified 3.23%
Emerging Europe 3.13%
Developed Asia 1.57%
Japan 1.00%
Australia & New Zealand 0.67%
Managed Fund 0.55%

Countries % Weight
Flag United States 26.09%
Flag United Kingdom 14.89%
Flag Direct Property and REITs 6.34%
Flag France 3.60%
Flag Ireland 3.35%
Flag Italy 2.95%
Flag Switzerland 2.35%
Flag Spain 1.88%
Flag Mexico 1.79%
Flag Netherlands 1.77%
Flag China 1.65%
Flag Brazil 1.63%
Flag Taiwan 1.62%
Flag Canada 1.60%
Flag Sweden 1.53%
Flag Chile 1.27%
Flag Germany 1.25%
Flag South Africa 1.19%
Flag Hong Kong 1.05%
Flag Denmark 1.04%
Flag India 1.01%
Flag Belgium 0.88%
Flag Colombia 0.84%
Flag Hungary 0.82%
Flag Indonesia 0.82%
Flag Poland 0.81%
Flag Peru 0.72%
Flag Australia 0.67%
Flag United Arab Emirates 0.67%
Flag Luxembourg 0.63%
Flag Malaysia 0.63%
Flag Turkey 0.59%
Flag Romania 0.57%
Flag Managed Funds 0.55%
Flag Singapore 0.52%
Flag Cote D'Ivoire 0.49%
Flag Barbados 0.44%
Flag Paraguay 0.41%
Flag Kyrgyzstan 0.38%
Flag Honduras 0.35%
Flag Finland 0.35%
Flag Sri Lanka 0.35%
Flag Uruguay 0.35%
Flag Uzbekistan 0.31%
Flag Argentina 0.29%
Flag Oman 0.27%
Flag Guatemala 0.24%
Flag Jersey 0.23%
Flag Dominican Republic 0.23%
Flag Ukraine 0.21%
Flag Ecuador 0.20%
Flag Benin 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.17%
Flag Nigeria 0.16%
Flag Rwanda 0.15%
Flag Zambia 0.12%
Flag Czech Republic 0.11%
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 30 September 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