Savings options

• Investments
  • Treasury Reserve
• Discretionary Investment Portfolio Services
• Investment Management Service
• Multi-Asset Portfolio Service
• Investment View
• Savings
• Share Dealing

Take advantage of London money market interest rates when you invest large sums, even for a short period, with our Treasury Reserve account.

• Money market rates - attractive indicative interest rates that we will quote you before you place your funds
• Fixed interest rates - you could be protected from potential decreases in interest rates for the fixed period of your deposit
• Flexible terms - we have a wide range of fixed-term options, from overnight up to 12 months
• Convenient hours - you can place a deposit between 8.30am and 3pm on any working day
• No maximum balance – there are no upper limits on how much you can hold on deposit. Minimum balances are as follows: -
  • Overnight fixed deposit £250,000
  • 2+ days fixed deposit £250,000
  • 7+ days fixed deposit £50,000
  • 28+ days fixed deposit £25,000