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

Fund Objective

There is no fund objective available from this fund manager.

View on Past Performance

In the six months to 31 December 2004 the total return on the Fund was 1.79%* compared to the return of 0.81%+ on an investment of £2,500 in an index of UK savings accounts.

Fund Details

Latest Price 100.08p IMA Sector Short Term Money Market
Currency British Pound Launch Date
Fund Size n/a Fund Manager Robert Blackie
ISIN GB0000713858 Dividend 0.01p
 

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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