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Baillie Gifford Cash Fund

BAGCSHP:LN
146.98
GBp
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
80.649
Inception Date
11/15/2000
52Wk Range
146.91 - 146.98
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Previous Close
146.98
52Wk Range
146.91 - 146.98
1 Yr Return
0.05%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
80.649
Inception Date
11/15/2000
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
Profile
Baillie Gifford Cash Pension Fund is an open-ended pension fund 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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-