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Baillie Gifford Monthly Income Class B - Accumulation (GBP)

Sell:146.00p Buy:146.00p Change: No change
Prices as at 27 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 January 2026
Sell:146.00p
Buy:146.00p
Change: No change
Prices as at 27 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 50.08%
International Bonds 25.48%
UK Corporate Bonds 7.69%
Property 7.17%
UK Equities 4.46%
Investment Trust 2.15%
1.91%
Mutual Funds 0.55%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 15-Jan-2026 P 51.47% 001 Non-Classified
2 4½% Treasury Gilt 2028 1.91% GBR Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.77% TWN Technology Hardware & Equipment
4 PRIMARY HEALTH PROPERTIES 1.76% 006 Real Estate Investment Trusts
5 ITALGAS S.P.A. 1.57% ITA Gas, Water & Multi-utilities
6 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.29% IRL Electricity
8 APPLE 1.27% USA Technology Hardware & Equipment
9 UK T Bill 09/02/2026 1.23% GBR Bonds
10 TERNA SPA 1.13% ITA Electricity

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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
Invest now