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Baillie Gifford Responsible Global Equity Income Class B - Income (GBP)

Sell:170.80p Buy:170.80p Change: 1.80p (1.04%)
Prices as at 30 October 2025
Sell:170.80p
Buy:170.80p
Change: 1.80p (1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:170.80p
Buy:170.80p
Change: 1.80p (1.04%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.71%
UK Equities 4.31%
Investment Trust 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.81% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.72% USA Software & Computer Services
3 APPLE 4.30% USA Technology Hardware & Equipment
4 PROCTER & GAMBLE COMPANY(THE) 3.48% USA Personal Care, Drug & Grocery Stores
5 ANALOG DEVICES 3.20% USA Technology Hardware & Equipment
6 CME GROUP 3.02% USA Investment Banking & Brokerage Services
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.97% DEU Investment Banking & Brokerage Services
8 FASTENAL COMPANY 2.93% USA Industrial Metals & Mining
9 WATSCO INC 2.90% USA Construction & Materials
10 SCHNEIDER ELECTRIC SE 2.84% FRA Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account