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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.84%
Developed Europe - Excl UK 21.27%
UK 13.25%
South & Central America 8.15%
Non-Classified 7.40%
Property 7.26%
Emerging Asia 6.01%
Middle East & Africa 3.59%
Emerging Europe 2.58%
Developed Asia 1.51%
Australia & New Zealand 0.72%
Managed Fund 0.57%
Japan 0.31%
Cash and Equiv. -0.46%

Countries % Weight
Flag United States 26.27%
Flag United Kingdom 13.68%
Flag Direct Property and REITs 6.59%
Flag France 3.43%
Flag Italy 3.16%
Flag Switzerland 2.47%
Flag Ireland 2.30%
Flag Germany 1.99%
Flag Netherlands 1.95%
Flag Mexico 1.69%
Flag Spain 1.69%
Flag Canada 1.57%
Flag China 1.42%
Flag Chile 1.41%
Flag Sweden 1.35%
Flag Denmark 1.27%
Flag Brazil 1.26%
Flag Taiwan 1.13%
Flag Indonesia 1.04%
Flag Hong Kong 0.96%
Flag South Africa 0.89%
Flag India 0.87%
Flag Poland 0.83%
Flag Colombia 0.83%
Flag United Arab Emirates 0.79%
Flag Hungary 0.76%
Flag Australia 0.72%
Flag Belgium 0.72%
Flag Luxembourg 0.62%
Flag Managed Funds 0.57%
Flag Turkey 0.57%
Flag Peru 0.57%
Flag Uzbekistan 0.56%
Flag Singapore 0.55%
Flag Cote D'Ivoire 0.54%
Flag Dominican Republic 0.50%
Flag Nigeria 0.44%
Flag Ecuador 0.41%
Flag Argentina 0.39%
Flag Oman 0.35%
Flag Uruguay 0.34%
Flag Thailand 0.32%
Flag Finland 0.32%
Flag Paraguay 0.32%
Flag Angola 0.29%
Flag Rwanda 0.28%
Flag Malaysia 0.28%
Flag Ukraine 0.27%
Flag Honduras 0.25%
Flag Jersey 0.25%
Flag Tajikistan 0.22%
Flag Sri Lanka 0.17%
Flag Barbados 0.17%
Flag Romania 0.12%
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 30 April 2025

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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