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Baillie Gifford Cash Fund

BGFCSHI:LN
100.02
GBp
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
80.649
Inception Date
07/31/1996
52Wk Range
100.01 - 100.04
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Previous Close
100.02
52Wk Range
100.01 - 100.04
1 Yr Return
0.03%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
80.649
Inception Date
07/31/1996
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-