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Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:108.90p Buy:108.90p Change: 0.50p (0.46%)
Prices as at 17 December 2025
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 17 December 2025
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
Prices as at 17 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.12%
Developed Europe - Excl UK 20.64%
UK 12.60%
South & Central America 9.94%
Emerging Asia 7.09%
Property 6.78%
Non-Classified 3.77%
Emerging Europe 3.32%
Middle East & Africa 3.21%
Developed Asia 1.48%
Japan 0.89%
Managed Fund 0.57%
Australia & New Zealand 0.56%

Countries % Weight
Flag United States 27.32%
Flag United Kingdom 13.01%
Flag Direct Property and REITs 6.16%
Flag Ireland 3.22%
Flag France 3.12%
Flag Italy 3.11%
Flag Switzerland 2.07%
Flag Netherlands 1.91%
Flag Mexico 1.86%
Flag Brazil 1.84%
Flag Canada 1.81%
Flag Taiwan 1.75%
Flag China 1.57%
Flag Spain 1.55%
Flag South Africa 1.44%
Flag Chile 1.40%
Flag Sweden 1.38%
Flag Germany 1.16%
Flag Colombia 1.06%
Flag Luxembourg 1.05%
Flag Hong Kong 0.99%
Flag Indonesia 0.98%
Flag Peru 0.90%
Flag Denmark 0.90%
Flag Belgium 0.86%
Flag Romania 0.82%
Flag Poland 0.80%
Flag Malaysia 0.76%
Flag Hungary 0.73%
Flag India 0.69%
Flag Paraguay 0.58%
Flag Managed Funds 0.57%
Flag Australia 0.56%
Flag Turkey 0.54%
Flag Barbados 0.52%
Flag Cote D'Ivoire 0.51%
Flag Singapore 0.50%
Flag Uruguay 0.43%
Flag Sri Lanka 0.35%
Flag Benin 0.35%
Flag Argentina 0.34%
Flag Guatemala 0.32%
Flag Finland 0.32%
Flag Uzbekistan 0.30%
Flag Kyrgyzstan 0.30%
Flag Ecuador 0.29%
Flag Oman 0.27%
Flag Mongolia 0.23%
Flag Dominican Republic 0.23%
Flag Ukraine 0.22%
Flag Jersey 0.22%
Flag Honduras 0.18%
Flag Montenegro 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.16%
Flag Nigeria 0.16%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Senegal 0.07%
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 30 November 2025

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
Invest now

Baillie Gifford Monthly Income Class H - Income (GBP)

Sell:108.90p Buy:108.90p Change: 0.50p (0.46%)
Prices as at 17 December 2025
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
You can buy or sell holdings in this fund through a  Investment Pathway in drawdown
Invest now
Prices as at 17 December 2025
Sell:108.90p
Buy:108.90p
Change: 0.50p (0.46%)
Prices as at 17 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.12%
Developed Europe - Excl UK 20.64%
UK 12.60%
South & Central America 9.94%
Emerging Asia 7.09%
Property 6.78%
Non-Classified 3.77%
Emerging Europe 3.32%
Middle East & Africa 3.21%
Developed Asia 1.48%
Japan 0.89%
Managed Fund 0.57%
Australia & New Zealand 0.56%

Countries % Weight
Flag United States 27.32%
Flag United Kingdom 13.01%
Flag Direct Property and REITs 6.16%
Flag Ireland 3.22%
Flag France 3.12%
Flag Italy 3.11%
Flag Switzerland 2.07%
Flag Netherlands 1.91%
Flag Mexico 1.86%
Flag Brazil 1.84%
Flag Canada 1.81%
Flag Taiwan 1.75%
Flag China 1.57%
Flag Spain 1.55%
Flag South Africa 1.44%
Flag Chile 1.40%
Flag Sweden 1.38%
Flag Germany 1.16%
Flag Colombia 1.06%
Flag Luxembourg 1.05%
Flag Hong Kong 0.99%
Flag Indonesia 0.98%
Flag Peru 0.90%
Flag Denmark 0.90%
Flag Belgium 0.86%
Flag Romania 0.82%
Flag Poland 0.80%
Flag Malaysia 0.76%
Flag Hungary 0.73%
Flag India 0.69%
Flag Paraguay 0.58%
Flag Managed Funds 0.57%
Flag Australia 0.56%
Flag Turkey 0.54%
Flag Barbados 0.52%
Flag Cote D'Ivoire 0.51%
Flag Singapore 0.50%
Flag Uruguay 0.43%
Flag Sri Lanka 0.35%
Flag Benin 0.35%
Flag Argentina 0.34%
Flag Guatemala 0.32%
Flag Finland 0.32%
Flag Uzbekistan 0.30%
Flag Kyrgyzstan 0.30%
Flag Ecuador 0.29%
Flag Oman 0.27%
Flag Mongolia 0.23%
Flag Dominican Republic 0.23%
Flag Ukraine 0.22%
Flag Jersey 0.22%
Flag Honduras 0.18%
Flag Montenegro 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.16%
Flag Nigeria 0.16%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Senegal 0.07%
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 30 November 2025

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
Invest now