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Baillie Gifford Cash Fund

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BGFCSHI:LN
100.02
GBp
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 10/06/2015)
41.720
Inception Date
07/31/1996
52Wk Range
100.01 - 100.05
Previous Close
100.02
52Wk Range
100.01 - 100.05
1 Yr Return
0.13%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 10/06/2015)
41.720
Inception Date
07/31/1996
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Cash Fund 5.78 m 6.72 m 99.86
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