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Baillie Gifford Cash Fund

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BGFCANA:LN
111.85
GBp
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 07/22/2015)
42.460
Inception Date
07/14/2006
Previous Close
111.85
Days to Maturity
-
Total Assets (m -) (on 07/22/2015)
42.460
Inception Date
07/14/2006
Fund Managers
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Cash Fund 6.16 m 7.17 m 99.88
Profile
Baillie Gifford Cash Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide a competitive money market yield without compromising security of capital. The Fund invests principally in call deposits with UK clearing banks. Up to 20% of the Fund's assets may consist of term deposits of up to one month.
ADDRESS
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000