What interest rate is being paid on the cash account?

Cash account – interest rates

If you select funds other than our internal fund range, we'll set up a cash account. This will allow us to deduct charges and withdrawals, collect income and settle deals without the need to liquidate non-cash assets. We recommend that you hold 5% of your investment in the cash account to cover these charges. If you invest 100% in our internal funds, no cash account is needed.

Here are the interest rates (as at March 2016) that will apply to the cash account, if needed:

 

British pounds

Euros

US dollars

Credit balance

0.00%

0.00%

0.00%

Debit balance

3.5%

3.3%

3.25%

Please note that the interest rates are linked to the bank base rate applicable to the currency of the account and may change.