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Baillie Gifford Monthly Income Fd B Inc

Price: 107.40p|Change: 0.00 (0.37%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)127 GBP (28/11/2025)
Fund size (mil)186 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.61
Total number of equity holdings88
Total number of bond holdings136
Holdings 31/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%1.90
Taiwan Semiconductor Manufacturing Co Ltd1.83
Primary Health Properties PLC1.68
Microsoft Corp1.58
Italgas SpA1.51
Apple Inc1.39
Greencoat Renewables1.34
Greencoat UK Wind1.15
Terna SpA1.12
Exelon Corp1.10