Baillie Gifford Cash A Acc (FUND:B17Q795) - Fund price - Overview

Fund Report

Baillie Gifford Cash Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date14/07/2006
NAV 18/05/2018GBX 112.05
Day Change0.00%
12 Month Yield0.04%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201885.91 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK Savings Rate +£2,500

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Baillie Gifford Cash Fund A Accumulation
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised0.070.210.52
5 Years Annualised0.120.210.51
10 Years Annualised0.380.540.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to provide a competitive money market yield without compromising security of capital. To achieve this objective the property of the Scheme will consist principally of call deposits with UK clearing banks or other eligible institutions having at least an equivalent credit rating. Up to 20% of the Scheme's property may consist of term deposits of up to one month with the foregoing. From time to time investment may also be made in those other short term instruments in which investment is permissible for a short-term money market fund in accordance with the investment limits contained in this Prospectus and the Regulations.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Decrease� Uncommitted Cash 100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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