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Baillie Gifford Monthly Income Fd B Acc

Price: £1.492|Change: 0.01 (-0.40%)
Asset allocation %

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

Size

Share class size (mil)143 GBP (29/05/2026)
Fund size (mil)989 GBP (09/06/2026)

Top 10 holdings

Assets in top 10 holdings %15.25
Total number of equity holdings126
Total number of bond holdings164
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%2.95
Taiwan Semiconductor Manufacturing Co Ltd2.05
Terna SpA1.50
Microsoft Corp1.39
Secretaria Do Tesouro Nacional 10%1.38
Analog Devices Inc1.30
Apple Inc1.23
Greencoat UK Wind1.17
United Utilities Group PLC Class A1.16
Severn Trent PLC1.12