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Baillie Gifford Monthly Income Fd B Inc

Price: 106.50p|Change: 0.01 (-0.47%)
Asset allocation %

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

Size

Share class size (mil)121 GBP (31/03/2026)
Fund size (mil)187 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %14.41
Total number of equity holdings114
Total number of bond holdings146
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0%1.97
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United Kingdom of Great Britain and Northern Ireland 4.5%1.84
Italgas SpA1.73
Terna SpA1.22
Greencoat Renewables1.22
Apple Inc1.18
NextEra Energy Inc1.14
United Utilities Group PLC Class A1.12
Severn Trent PLC1.10