See more funds from Baillie Gifford
See more funds in the Short Term Money Market sector
See more funds managed by: Steven Hay
Baillie Giff Cash C Gr Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 115.06p
/ Sell: 115.06p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.06% |
| Fund size | £22,583,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bnp Call Deposit | 19.97% |
| Lloyds Tsb Call Deposit | 19.97% |
| Clydesdale Bank C/D | 19.97% |
| Abbey National Call Deposit | 19.97% |
| Barclays Term Deposit | 18.20% |
| Bank Of New York Mellon Corp | 1.85% |
| Sector | Weighting |
|---|---|
| Money Market | 100.00% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.