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Baillie Gifford Monthly Income Class B - Income (GBP)

Sell:106.90p Buy:106.90p Change: 0.1p (0.09%)
Prices as at 28 February 2025
Sell:106.90p
Buy:106.90p
Change: 0.1p (0.09%)
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 28 February 2025
Sell:106.90p
Buy:106.90p
Change: 0.1p (0.09%)
Prices as at 28 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.27%
>£1BN and <£3BN 4.28%
>£3BN and <£5BN 5.81%
>£5BN and <£10BN 9.34%
>£10BN and <£20BN 8.28%
>£20BN and <£50BN 12.02%
>£50BN 11.92%
Unknown 9.03%
Debt 36.51%
Cash and Equiv. 0.55%

Equity sectors (Industry Classification Benchmark)


Bonds
36.51%
Utilities
13.50%
Real Estate
9.77%
Financials
9.59%
Technology
7.72%
Industrials
5.71%
Consumer Discretionary
3.81%
Non-Classified
3.14%
Consumer Staples
2.95%
Health Care
2.87%
Basic Materials
1.61%
Telecommunications
1.05%
Alternative Trading Strategies
0.62%
Managed Funds
0.60%
Other
0.60%
Bonds
36.51%
Utilities
13.50%
Real Estate
9.77%
Financial Services
7.86%
Technology
7.72%
Industrial Goods & Services
4.59%
Non-Classified
3.14%
Health Care
2.87%
Consumer Products & Services
2.12%
Food, Beverage & Tobacco
1.79%
Basic Resources
1.33%
Insurance
1.20%
Personal Care, Drug & Grocery Stores
1.16%
Construction & Materials
1.12%
Other
5.87%
Bonds
36.51%
Real Estate Investment Trusts
8.53%
Electricity
7.88%
Gas, Water & Multi-utilities
5.62%
Investment Banking & Brokerage Services
4.34%
Technology Hardware & Equipment
4.02%
Software & Computer Services
3.70%
Equity Investment Instruments
3.51%
Non-Classified
3.14%
Pharmaceuticals & Biotechnology
1.67%
Industrial Engineering
1.59%
Industrial Support Services
1.48%
Industrial Metals & Mining
1.33%
Real Estate Investment & Services
1.24%
Other
16.13%
Bonds
36.51%
Conventional Electricity
6.19%
Equity Investment Instruments
3.51%
Non-Classified
3.14%
Water
2.73%
Semiconductors
2.72%
Software
2.60%
Investment Services
2.30%
Health Care REITs
2.14%
Multi-Utilities
2.06%
Asset Managers & Custodians
2.05%
Industrial REITs
1.99%
Other Specialty REITs
1.69%
Alternative Electricity
1.69%
Other
29.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2025

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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