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Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:108.00p Buy:108.00p Change: 0.80p (0.74%)
Prices as at 21 November 2025
Sell:108.00p
Buy:108.00p
Change: 0.80p (0.74%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 21 November 2025
Sell:108.00p
Buy:108.00p
Change: 0.80p (0.74%)
Prices as at 21 November 2025
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 48.32%
International Bonds 26.23%
UK Corporate Bonds 9.21%
Property 6.97%
UK Equities 4.96%
Investment Trust 2.38%
1.95%
Mutual Funds 0.58%
Other 0.08%
Alternative Trading Strategies -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 1.95% GBR Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.88% TWN Technology Hardware & Equipment
3 PRIMARY HEALTH PROPERTIES 1.73% 006 Real Estate Investment Trusts
4 MICROSOFT CORPORATION 1.62% USA Software & Computer Services
5 ITALGAS S.P.A. 1.55% ITA Gas, Water & Multi-utilities
6 APPLE 1.43% USA Technology Hardware & Equipment
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.37% IRL Electricity
8 TERNA SPA 1.15% ITA Electricity
9 EXELON CORPORATION 1.13% USA Electricity
10 CTP N.V. 1.12% NLD Real Estate Investment & Services

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