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Baillie Gifford Monthly Income Fund Letters & Research Archive

4 pieces · 2026–2026 · updated every Monday

2026

09-11Baillie Gifford Monthly Income Fund Factsheet→08-31Baillie Gifford Investment Funds II ICVC Annual Report - June 2026→08-13Baillie Gifford Monthly Income Fund Factsheet→07-14Baillie Gifford Monthly Income Fund FactsheetThis plain-English summary explains the latest factsheet for Baillie Gifford’s Monthly Income Fund. It covers the fund’s performance — recently weaker than its peers — and where it invests. The managers are cautious: they favour resilient companies and countries unlikely to cut dividends or default, to limit income drops in extreme markets. Top holdings include TSMC (the largest single position, 2.2% of assets), Alphabet (1.5%), and Microsoft (1.…→