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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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.90%
Developed Europe - Excl UK 21.35%
UK 15.70%
South & Central America 9.06%
Emerging Asia 6.97%
Property 6.89%
Emerging Europe 3.51%
Non-Classified 2.95%
Middle East & Africa 2.89%
Developed Asia 1.56%
Japan 0.99%
Australia & New Zealand 0.66%
Managed Fund 0.58%

Countries % Weight
Flag United States 25.12%
Flag United Kingdom 16.12%
Flag Direct Property and REITs 6.24%
Flag France 3.63%
Flag Ireland 3.35%
Flag Italy 3.19%
Flag Switzerland 2.17%
Flag Taiwan 1.88%
Flag Mexico 1.82%
Flag Canada 1.77%
Flag Spain 1.77%
Flag Netherlands 1.63%
Flag China 1.60%
Flag Brazil 1.55%
Flag Sweden 1.55%
Flag Chile 1.38%
Flag South Africa 1.22%
Flag Germany 1.12%
Flag Hong Kong 1.04%
Flag Denmark 1.02%
Flag Hungary 0.91%
Flag Poland 0.88%
Flag Belgium 0.87%
Flag Colombia 0.86%
Flag Indonesia 0.86%
Flag Peru 0.75%
Flag Luxembourg 0.72%
Flag Australia 0.66%
Flag Malaysia 0.64%
Flag Turkey 0.61%
Flag India 0.60%
Flag Romania 0.59%
Flag Managed Funds 0.58%
Flag Barbados 0.54%
Flag Cote D'Ivoire 0.53%
Flag Singapore 0.52%
Flag Paraguay 0.42%
Flag Oman 0.37%
Flag Sri Lanka 0.37%
Flag Uruguay 0.36%
Flag Finland 0.35%
Flag Argentina 0.34%
Flag Guatemala 0.34%
Flag Uzbekistan 0.31%
Flag Kyrgyzstan 0.31%
Flag Ecuador 0.27%
Flag Mongolia 0.23%
Flag Dominican Republic 0.23%
Flag Jersey 0.23%
Flag Ukraine 0.22%
Flag Honduras 0.19%
Flag Montenegro 0.18%
Flag Benin 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.17%
Flag Nigeria 0.17%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Czech Republic 0.11%
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 October 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

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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.90%
Developed Europe - Excl UK 21.35%
UK 15.70%
South & Central America 9.06%
Emerging Asia 6.97%
Property 6.89%
Emerging Europe 3.51%
Non-Classified 2.95%
Middle East & Africa 2.89%
Developed Asia 1.56%
Japan 0.99%
Australia & New Zealand 0.66%
Managed Fund 0.58%

Countries % Weight
Flag United States 25.12%
Flag United Kingdom 16.12%
Flag Direct Property and REITs 6.24%
Flag France 3.63%
Flag Ireland 3.35%
Flag Italy 3.19%
Flag Switzerland 2.17%
Flag Taiwan 1.88%
Flag Mexico 1.82%
Flag Canada 1.77%
Flag Spain 1.77%
Flag Netherlands 1.63%
Flag China 1.60%
Flag Brazil 1.55%
Flag Sweden 1.55%
Flag Chile 1.38%
Flag South Africa 1.22%
Flag Germany 1.12%
Flag Hong Kong 1.04%
Flag Denmark 1.02%
Flag Hungary 0.91%
Flag Poland 0.88%
Flag Belgium 0.87%
Flag Colombia 0.86%
Flag Indonesia 0.86%
Flag Peru 0.75%
Flag Luxembourg 0.72%
Flag Australia 0.66%
Flag Malaysia 0.64%
Flag Turkey 0.61%
Flag India 0.60%
Flag Romania 0.59%
Flag Managed Funds 0.58%
Flag Barbados 0.54%
Flag Cote D'Ivoire 0.53%
Flag Singapore 0.52%
Flag Paraguay 0.42%
Flag Oman 0.37%
Flag Sri Lanka 0.37%
Flag Uruguay 0.36%
Flag Finland 0.35%
Flag Argentina 0.34%
Flag Guatemala 0.34%
Flag Uzbekistan 0.31%
Flag Kyrgyzstan 0.31%
Flag Ecuador 0.27%
Flag Mongolia 0.23%
Flag Dominican Republic 0.23%
Flag Jersey 0.23%
Flag Ukraine 0.22%
Flag Honduras 0.19%
Flag Montenegro 0.18%
Flag Benin 0.18%
Flag Angola 0.17%
Flag Tajikistan 0.17%
Flag Nigeria 0.17%
Flag United Arab Emirates 0.13%
Flag Zambia 0.12%
Flag Czech Republic 0.11%
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 October 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