• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Baillie Gifford Monthly Income Fd B Inc

Price: 110.60p|Change: 0.01 (0.45%)
Asset allocation %

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

Size

Share class size (mil)136 GBP (30/04/2026)
Fund size (mil)1,008 GBP (21/05/2026)

Top 10 holdings

Assets in top 10 holdings %16.76
Total number of equity holdings119
Total number of bond holdings151
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%3.08
United Kingdom of Great Britain and Northern Ireland 0%2.84
Taiwan Semiconductor Manufacturing Co Ltd1.75
Italgas SpA1.70
Greencoat Renewables1.38
Microsoft Corp1.36
Apple Inc1.26
Exelon Corp1.19
Analog Devices Inc1.11
Greencoat UK Wind1.10