The fund seeks to provide a competitive money market yield without compromising security of capital. 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 in accordance with the investment limits contained in the Fund�s full Prospectus and the Regulations.
Steven Hay (Started: Jun 30, 2011)
Baillie Gifford & Co Limited.
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