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BAILLIE GIFFORD CASH - Fund overview

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Overview of BAILLIE GIFFORD CASH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD CASH does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Short Term Money Market
Product type  UNIT TRUST
Launched  July, 1996
Size  £26m
Yield 0.3%
Charging basis  –
Dividends paid  –
Bid price 100.04p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.10%
Total expense ratio 0.16%
Reduction in yield (10yr) 0.16%

Bestinvest says


No information available.

Portfolio

baillie gifford cash asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%

No data available.

No data available.

Investment process


The objective of the Fund is to provide a competitive money market yield without compromising security of capital. To achieve this objective the property of the Fund will consist principally of call deposits with UK clearing banks or other eligible institutions having at least an equivalent credit rating. Up to 20% of the Fund’s property may consist of term deposits of up to one month with the foregoing. From time to time investment may be made in those short term instruments in which investment is permissible for a money market scheme in accordance with the Financial Services Authority’s Collective Investment Schemes Sourcebook.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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