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Baillie Gifford Monthly Income Fd B Inc

Price: 110.50p|Change: 0.00 (-0.27%)

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)129 GBP (30/01/2026)
Fund size (mil)192 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.24
Total number of equity holdings114
Total number of bond holdings139
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%1.90
Taiwan Semiconductor Manufacturing Co Ltd1.76
Primary Health Properties PLC1.75
Italgas SpA1.56
Microsoft Corp1.31
Greencoat Renewables1.29
Apple Inc1.26
United Kingdom of Great Britain and Northern Ireland 0%1.22
Terna SpA1.13
Greencoat UK Wind1.06