Interest rate information
If you hold money in the cash deposit facility within your ISA or Collective Investment Account, interest will be calculated and paid daily on the cash balance within your account at a rate set by us. The rate will remain in force until the next update. We seek to earn the best achievable rate, and do not seek to profit from client money held in cash deposit. The interest rate is set based upon expected interest which means we may earn marginally more or less than the interest we pay.