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Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:110.60p Buy:110.60p Change: 0.30p (0.27%)
Prices as at 15 May 2026
Sell:110.60p
Buy:110.60p
Change: 0.30p (0.27%)
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 15 May 2026
Sell:110.60p
Buy:110.60p
Change: 0.30p (0.27%)
Prices as at 15 May 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 28.49%
Developed Europe - Excl UK 21.40%
UK 11.41%
South & Central America 9.96%
Emerging Asia 6.97%
Property 6.06%
Non-Classified 4.44%
Middle East & Africa 4.38%
Emerging Europe 4.27%
Developed Asia 1.02%
Japan 0.87%
Australia & New Zealand 0.45%
Managed Fund 0.27%

Countries % Weight
Flag United States 26.85%
Flag United Kingdom 12.00%
Flag Direct Property and REITs 5.38%
Flag France 3.87%
Flag Italy 3.51%
Flag Germany 2.76%
Flag Brazil 2.47%
Flag Taiwan 2.44%
Flag Mexico 2.13%
Flag Switzerland 2.04%
Flag Netherlands 1.94%
Flag South Africa 1.86%
Flag Ireland 1.78%
Flag Sweden 1.77%
Flag Canada 1.64%
Flag China 1.55%
Flag Spain 1.33%
Flag Colombia 1.29%
Flag Chile 1.27%
Flag Romania 1.26%
Flag Hungary 1.21%
Flag Peru 1.17%
Flag Luxembourg 1.03%
Flag Indonesia 0.97%
Flag Denmark 0.71%
Flag Poland 0.68%
Flag India 0.64%
Flag Paraguay 0.58%
Flag Singapore 0.52%
Flag Hong Kong 0.50%
Flag Australia 0.45%
Flag Turkey 0.45%
Flag Belgium 0.39%
Flag Argentina 0.39%
Flag Cote D'Ivoire 0.38%
Flag Angola 0.36%
Flag Kyrgyzstan 0.35%
Flag Barbados 0.34%
Flag Benin 0.34%
Flag Ukraine 0.32%
Flag Ecuador 0.31%
Flag Nigeria 0.30%
Flag Egypt 0.29%
Flag Managed Funds 0.27%
Flag Oman 0.27%
Flag Malaysia 0.27%
Flag United Arab Emirates 0.26%
Flag Finland 0.25%
Flag Uzbekistan 0.23%
Flag Sri Lanka 0.23%
Flag Montenegro 0.18%
Flag Czech Republic 0.18%
Flag Cameroon 0.17%
Flag Gabon 0.13%
Flag South Korea 0.11%
Flag Thailand 0.10%
Flag Jersey 0.08%
Flag Mongolia 0.07%
Flag Uganda 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 30 April 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 - Income (GBP)

Sell:110.60p Buy:110.60p Change: 0.30p (0.27%)
Prices as at 15 May 2026
Sell:110.60p
Buy:110.60p
Change: 0.30p (0.27%)
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 15 May 2026
Sell:110.60p
Buy:110.60p
Change: 0.30p (0.27%)
Prices as at 15 May 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 28.49%
Developed Europe - Excl UK 21.40%
UK 11.41%
South & Central America 9.96%
Emerging Asia 6.97%
Property 6.06%
Non-Classified 4.44%
Middle East & Africa 4.38%
Emerging Europe 4.27%
Developed Asia 1.02%
Japan 0.87%
Australia & New Zealand 0.45%
Managed Fund 0.27%

Countries % Weight
Flag United States 26.85%
Flag United Kingdom 12.00%
Flag Direct Property and REITs 5.38%
Flag France 3.87%
Flag Italy 3.51%
Flag Germany 2.76%
Flag Brazil 2.47%
Flag Taiwan 2.44%
Flag Mexico 2.13%
Flag Switzerland 2.04%
Flag Netherlands 1.94%
Flag South Africa 1.86%
Flag Ireland 1.78%
Flag Sweden 1.77%
Flag Canada 1.64%
Flag China 1.55%
Flag Spain 1.33%
Flag Colombia 1.29%
Flag Chile 1.27%
Flag Romania 1.26%
Flag Hungary 1.21%
Flag Peru 1.17%
Flag Luxembourg 1.03%
Flag Indonesia 0.97%
Flag Denmark 0.71%
Flag Poland 0.68%
Flag India 0.64%
Flag Paraguay 0.58%
Flag Singapore 0.52%
Flag Hong Kong 0.50%
Flag Australia 0.45%
Flag Turkey 0.45%
Flag Belgium 0.39%
Flag Argentina 0.39%
Flag Cote D'Ivoire 0.38%
Flag Angola 0.36%
Flag Kyrgyzstan 0.35%
Flag Barbados 0.34%
Flag Benin 0.34%
Flag Ukraine 0.32%
Flag Ecuador 0.31%
Flag Nigeria 0.30%
Flag Egypt 0.29%
Flag Managed Funds 0.27%
Flag Oman 0.27%
Flag Malaysia 0.27%
Flag United Arab Emirates 0.26%
Flag Finland 0.25%
Flag Uzbekistan 0.23%
Flag Sri Lanka 0.23%
Flag Montenegro 0.18%
Flag Czech Republic 0.18%
Flag Cameroon 0.17%
Flag Gabon 0.13%
Flag South Korea 0.11%
Flag Thailand 0.10%
Flag Jersey 0.08%
Flag Mongolia 0.07%
Flag Uganda 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 30 April 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