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Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:112.10p Buy:112.10p Change: 0.20p (0.18%)
Prices as at 30 October 2026
Sell:112.10p
Buy:112.10p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 30 October 2026
Sell:112.10p
Buy:112.10p
Change: 0.20p (0.18%)
Prices as at 30 October 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.70%
International Bonds 31.75%
Property 6.41%
UK Corporate Bonds 4.54%
UK Equities 4.36%
Investment Trust 1.44%
Other 0.43%
Mutual Funds 0.39%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.38% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.70% USA Software & Computer Services
3 APPLE 1.44% USA Technology Hardware & Equipment
4 ANALOG DEVICES 1.38% USA Technology Hardware & Equipment
5 ALPHABET 1.20% USA Software & Computer Services
6 Mexico 7.75% 23/11/2034 1.11% MEX Bonds
7 Brazil 10% 01/01/2035 1.10% BRA Bonds
8 TERNA SPA 1.07% ITA Electricity
9 CTP N.V. 0.99% NLD Real Estate Investment & Services
10 SCHNEIDER ELECTRIC SE 0.95% FRA Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now