With effect from from 1st January 2021, the appointed custodian will pay or debit interest on cash balances held in your account(s).  The rate at which interest is paid or debited will depend on the currency of the cash. The current interest rates are:









Please note:

  • Interest rates on cash balances held in other currencies are available on request.

  • Interest will be paid into or debited from your account every six months.

  • The interest rates displayed are net of the appointed custodian’s cash management fee.

  • Interest may not be credited to your account if the amount of the interest falls below a threshold notified to you by us.

Any changes to the rates we use to calculate interest will be published on this page.

Negative interest rates on credit balances:

Banks may apply an interest charge for cash balances held in certain currencies. If the appointed custodian is subject to such a charge, it will pass the cost of holding that cash onto you as a negative interest rate by deducting the relevant amount of that currency from your portfolio.

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The value of investments and any income from them can fall and you may get back less than you invested.