APR means "Annual Percentage Rate" is designed to be a clear comparison tool between products. It includes all interest and any fees, so is the net effect of the product on your wealth.
For savings accounts, a higher APR means you earn more money.
Our accounts come in three different types, which we work with you to blend in order to deliver the best return for your chosen liquidity.
1-month notice
Notice Account
Gross
3.44%
AER
3.50%
Annual return on £10m
£349,733.90
3-month notice
Notice Account
Gross
3.65%
AER
3.70%
Annual return on £10m
£369,512.60
1-year term
Fixed-Term Deposit
Gross
3.85%
AER
3.85%
Annual return on £10m
£384,750.00
Cash Deposit Manager
Our Accounts
We offer accounts for deposits of £1 million+ to companies, trusts, charities and private individuals, with no requirement to borrow from or invest with us - we simply look after your cash deposits.
There is no need to provide any email address or personal information. This illustration is for comparison purposes only - our rates flex with the Bank of England base rate, so your actual return may be less.
This is a zero-risk deposit at the Bank of England, and not an investment, so your money is not at risk.
Holding your VAT funds in a zero-risk, interest-generating account doesn’t just make good financial sense - it’s also easy, secure, and fully compliant.
