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Baillie Gifford Monthly Income Fd B Acc

Price: £1.383|Change: 0.01 (-0.58%)

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)26 GBP (30/05/2025)
Fund size (mil)176 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %14.12
Total number of equity holdings86
Total number of bond holdings134
Holdings 30/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0%1.86
Assura PLC1.84
Deutsche Boerse AG1.50
Fastenal Co1.48
Greencoat UK Wind1.37
Microsoft Corp1.29
Procter & Gamble Co1.20
CenterPoint Energy Inc1.20
Exelon Corp1.20
Apple Inc1.17