To provide a competitive money market yield without compromising security of capital. To achieve this objective, the property of the Fund 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 Fund's property may consist of term deposits of up to one month with the foregoing. From time to time, investment may be made in those short-term instruments in which investment is permissible for a money market fund in accordance with the Financial Services Authority's Collective Investment Schemes Sourcebook, as amended. The manager's current policy is to invest solely in sterling denominated deposits.
Fund Overview
Mid (30/11/2018)
112.22p
Distribution yield
-0.10%
Underlying yield
-
Fund size
-
Number of holdings
0
Entry Charge
0.00%
Ongoing Charges
0.01%
Launch date
10/06/1996
Asset Allocation
Cash and Equivalents
100.00%
Portfolio data accurate as at: 31/10/18
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Cash and Equivalents
100.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Cash and Equivalents
100.00%
-
-
-
Regional Allocation
Cash and Equivalents
100.00%
Regional Breakdown
Expand allCollapse all
Region
Country
Cash and Equivalents
100.00%
-
Holdings
Stock
% Weight
Sector
Country
1
Roz Td106938 8-Jul-2016 0% 8-Aug-2016
10.76%
Non-Classified
Non-Classified
2
Roz Td106937 8-Jul-2016 0% 8-Aug-2016
1.35%
Non-Classified
Non-Classified
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Cash and Equivalents
-
-
-
-
-
-
-
100.00%
100.00%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B17Q795
Mex Code
-
Isin Code
GB00B17Q7952
Citi Code
X632
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.01%
Aims and Benchmark
Aims
To provide a competitive money market yield without compromising security of capital. To achieve this objective, the property of the Fund 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 Fund's property may consist of term deposits of up to one month with the foregoing. From time to time, investment may be made in those short-term instruments in which investment is permissible for a money market fund in accordance with the Financial Services Authority's Collective Investment Schemes Sourcebook, as amended. The manager's current policy is to invest solely in sterling denominated deposits.
Benchmark
None
Benchmark Category
-
IA Sector
Short Term Money Market
Fund Background
Valuation frequency
Daily
Valuation point
10:00
Fund type
OEIC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
31 December
28 February
30 March
31 May
30 June
31 August
30 September
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 0.50%
Assuming a growth rate of 7.00%
0.30%
-
Fund Administration
Fund Trustee/Depository
NatWest Trustee and Depositary Services Limited
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Bank of New York Mellon Trust & Depositary Co. Ltd
Group Details
Group name
Baillie Gifford & Co
Group address
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN
Group telephone
0800 917 4752
Dealing telephone
0800 917 4750
Email
trustenquiries@bailliegifford.com
Homepage
www.bailliegifford.com/intermediaries
Fax number
0131 275 3955
Dealing
Minimum Investment
£1000
Minimum Top Up
£100
Minimum Regular Saving
-
Settlement Period: Buy
1 days
Settlement Period: Sell
1 days
Pricing Basis
Forward
Dealing Decimals
-
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Simplified Prospectus / KIID
