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Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:111.10p Buy:111.10p Change: 0.70p (0.63%)
Prices as at 16 October 2026
Sell:111.10p
Buy:111.10p
Change: 0.70p (0.63%)
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 16 October 2026
Sell:111.10p
Buy:111.10p
Change: 0.70p (0.63%)
Prices as at 16 October 2026
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 1.22%
>£1BN and <£3BN 3.57%
>£3BN and <£5BN 4.50%
>£5BN and <£10BN 10.02%
>£10BN and <£20BN 8.19%
>£20BN and <£50BN 11.52%
>£50BN 17.10%
Unknown 7.59%
Debt 36.29%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
36.29%
Technology
13.51%
Utilities
9.96%
Real Estate
9.47%
Industrials
9.05%
Financials
6.76%
Consumer Discretionary
4.94%
Health Care
2.88%
Consumer Staples
2.53%
Non-Classified
1.55%
Telecommunications
1.53%
Basic Materials
1.17%
Managed Funds
0.39%
Other
< 0.1%
Bonds
36.29%
Technology
13.51%
Utilities
9.96%
Real Estate
9.47%
Industrial Goods & Services
7.96%
Financial Services
5.19%
Consumer Products & Services
3.09%
Health Care
2.88%
Food, Beverage & Tobacco
1.59%
Non-Classified
1.55%
Telecommunications
1.53%
Construction & Materials
1.09%
Retail
1.08%
Other
4.86%
Bonds
36.29%
Real Estate Investment Trusts
8.48%
Technology Hardware & Equipment
8.23%
Gas, Water & Multi-utilities
5.69%
Software & Computer Services
5.28%
Electricity
4.27%
Investment Banking & Brokerage Services
3.41%
Industrial Support Services
2.72%
Electronic & Electrical Equipment
2.30%
Industrial Engineering
2.20%
Pharmaceuticals & Biotechnology
2.13%
Non-Classified
1.55%
Equity Investment Instruments
1.44%
Other
16.06%
Bonds
36.29%
Semiconductors
6.19%
Conventional Electricity
3.59%
Multi-Utilities
2.93%
Investment Services
2.56%
Software
2.31%
Electrical Components
2.19%
Water
2.16%
Industrial REITs
2.13%
Consumer Digital Services
2.10%
Pharmaceuticals
2.01%
Other Specialty REITs
1.79%
Residential REITs
1.65%
Non-Classified
1.55%
Other
30.60%

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 May 2026

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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