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Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:112.00p Buy:112.00p Change: 1.10p (0.97%)
Prices as at 22 April 2026
Sell:112.00p
Buy:112.00p
Change: 1.10p (0.97%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 22 April 2026
Sell:112.00p
Buy:112.00p
Change: 1.10p (0.97%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.68%
Developed Europe - Excl UK 20.53%
UK 15.04%
South & Central America 10.05%
Emerging Asia 6.58%
Property 5.20%
Middle East & Africa 3.84%
Emerging Europe 3.42%
Non-Classified 2.94%
Developed Asia 1.55%
Japan 0.90%
Managed Fund 0.85%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 27.14%
Flag United Kingdom 15.54%
Flag Direct Property and REITs 4.59%
Flag Ireland 3.20%
Flag France 3.07%
Flag Italy 2.92%
Flag Switzerland 2.04%
Flag Taiwan 1.96%
Flag Chile 1.84%
Flag Netherlands 1.77%
Flag Mexico 1.74%
Flag Brazil 1.67%
Flag Sweden 1.66%
Flag South Africa 1.61%
Flag Canada 1.54%
Flag China 1.51%
Flag Spain 1.47%
Flag Colombia 1.47%
Flag Germany 1.26%
Flag Luxembourg 1.23%
Flag Peru 1.14%
Flag Hong Kong 1.00%
Flag Hungary 0.98%
Flag Romania 0.97%
Flag Belgium 0.96%
Flag Managed Funds 0.85%
Flag Indonesia 0.84%
Flag Denmark 0.69%
Flag Malaysia 0.68%
Flag Poland 0.67%
Flag Paraguay 0.62%
Flag Angola 0.58%
Flag Singapore 0.55%
Flag Barbados 0.44%
Flag India 0.42%
Flag Australia 0.42%
Flag Benin 0.41%
Flag Argentina 0.39%
Flag Kyrgyzstan 0.38%
Flag Cote D'Ivoire 0.37%
Flag Turkey 0.31%
Flag Ecuador 0.30%
Flag Ukraine 0.30%
Flag Finland 0.28%
Flag Sri Lanka 0.27%
Flag Oman 0.25%
Flag Guatemala 0.24%
Flag Mongolia 0.23%
Flag Uzbekistan 0.23%
Flag Honduras 0.19%
Flag Cameroon 0.18%
Flag Montenegro 0.17%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Uganda 0.11%
Flag Nigeria 0.09%
Flag Gabon 0.07%
Flag South Korea 0.06%
Flag Senegal 0.04%
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 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:112.00p Buy:112.00p Change: 1.10p (0.97%)
Prices as at 22 April 2026
Sell:112.00p
Buy:112.00p
Change: 1.10p (0.97%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Prices as at 22 April 2026
Sell:112.00p
Buy:112.00p
Change: 1.10p (0.97%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.68%
Developed Europe - Excl UK 20.53%
UK 15.04%
South & Central America 10.05%
Emerging Asia 6.58%
Property 5.20%
Middle East & Africa 3.84%
Emerging Europe 3.42%
Non-Classified 2.94%
Developed Asia 1.55%
Japan 0.90%
Managed Fund 0.85%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 27.14%
Flag United Kingdom 15.54%
Flag Direct Property and REITs 4.59%
Flag Ireland 3.20%
Flag France 3.07%
Flag Italy 2.92%
Flag Switzerland 2.04%
Flag Taiwan 1.96%
Flag Chile 1.84%
Flag Netherlands 1.77%
Flag Mexico 1.74%
Flag Brazil 1.67%
Flag Sweden 1.66%
Flag South Africa 1.61%
Flag Canada 1.54%
Flag China 1.51%
Flag Spain 1.47%
Flag Colombia 1.47%
Flag Germany 1.26%
Flag Luxembourg 1.23%
Flag Peru 1.14%
Flag Hong Kong 1.00%
Flag Hungary 0.98%
Flag Romania 0.97%
Flag Belgium 0.96%
Flag Managed Funds 0.85%
Flag Indonesia 0.84%
Flag Denmark 0.69%
Flag Malaysia 0.68%
Flag Poland 0.67%
Flag Paraguay 0.62%
Flag Angola 0.58%
Flag Singapore 0.55%
Flag Barbados 0.44%
Flag India 0.42%
Flag Australia 0.42%
Flag Benin 0.41%
Flag Argentina 0.39%
Flag Kyrgyzstan 0.38%
Flag Cote D'Ivoire 0.37%
Flag Turkey 0.31%
Flag Ecuador 0.30%
Flag Ukraine 0.30%
Flag Finland 0.28%
Flag Sri Lanka 0.27%
Flag Oman 0.25%
Flag Guatemala 0.24%
Flag Mongolia 0.23%
Flag Uzbekistan 0.23%
Flag Honduras 0.19%
Flag Cameroon 0.18%
Flag Montenegro 0.17%
Flag Jersey 0.12%
Flag United Arab Emirates 0.12%
Flag Uganda 0.11%
Flag Nigeria 0.09%
Flag Gabon 0.07%
Flag South Korea 0.06%
Flag Senegal 0.04%
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 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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