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Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:104.70p Buy:104.70p Change: 0.20p (0.19%)
Prices as at 24 April 2025
Sell:104.70p
Buy:104.70p
Change: 0.20p (0.19%)
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 April 2025
Sell:104.70p
Buy:104.70p
Change: 0.20p (0.19%)
Prices as at 24 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.32%
>£1BN and <£3BN 4.80%
>£3BN and <£5BN 5.90%
>£5BN and <£10BN 10.12%
>£10BN and <£20BN 8.72%
>£20BN and <£50BN 12.76%
>£50BN 11.36%
Unknown 7.91%
Debt 35.01%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)


Bonds
35.01%
Utilities
13.59%
Real Estate
10.97%
Financials
10.32%
Technology
6.75%
Industrials
6.23%
Consumer Discretionary
3.97%
Consumer Staples
3.20%
Non-Classified
3.05%
Health Care
2.70%
Basic Materials
1.71%
Cash and Equiv.
1.08%
Telecommunications
1.08%
Other
0.56%
Bonds
35.01%
Utilities
13.59%
Real Estate
10.97%
Financial Services
8.42%
Technology
6.75%
Industrial Goods & Services
5.00%
Non-Classified
3.05%
Health Care
2.70%
Consumer Products & Services
2.35%
Food, Beverage & Tobacco
1.90%
Basic Resources
1.47%
Personal Care, Drug & Grocery Stores
1.29%
Insurance
1.29%
Construction & Materials
1.23%
Other
5.33%
Bonds
35.01%
Real Estate Investment Trusts
9.47%
Electricity
7.88%
Gas, Water & Multi-utilities
5.71%
Investment Banking & Brokerage Services
5.19%
Technology Hardware & Equipment
3.52%
Equity Investment Instruments
3.24%
Software & Computer Services
3.23%
Non-Classified
3.05%
Industrial Engineering
1.61%
Pharmaceuticals & Biotechnology
1.56%
Industrial Support Services
1.52%
Real Estate Investment & Services
1.50%
Industrial Metals & Mining
1.47%
Other
16.66%
Bonds
35.01%
Conventional Electricity
6.31%
Investment Services
3.29%
Equity Investment Instruments
3.24%
Non-Classified
3.05%
Water
2.67%
Health Care REITs
2.67%
Semiconductors
2.24%
Industrial REITs
2.18%
Software
2.16%
Multi-Utilities
2.11%
Asset Managers & Custodians
1.90%
Residential REITs
1.66%
Other Specialty REITs
1.63%
Other
30.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 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