Baillie Gifford Cash A Inc

IMA Sector:

Short Term Money Market

ISIN:

GB0000713858

Fund Type:

Unit Trust

100.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2018
  • Change: 0.001p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 100.08p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LLOYDS TSB 20.0%
BNP CALL DEPOSIT 20.0%
BANK OF SCOTLAND CALL DEPOSIT 20.0%
BARCLAYS TERM DEPOSIT 09/07/2008 19.7%
Other 20.3%

Top 10 Holdings

Name % Net Assets
LLOYDS TSB 20.0%
BNP CALL DEPOSIT 20.0%
BANK OF SCOTLAND CALL DEPOSIT 20.0%
BARCLAYS TERM DEPOSIT 09/07/2008 19.7%
BANK OF NEW YORK INVESTMENT ACCOUNT 19.1%
CLYDESDALE BANK C/D 0.1%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Nov-2018
Bid 100.08p
Offer 100.08p
Currency GBP
Change 0.001p
% n/a
YTD change 100.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Robert Blackie
TER 0.15 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.43

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