Cash Account interest rates

The latest interest rates applied on Cash Accounts

Your cash account is used to allow Ardan to buy or sell assets, pay withdrawals or pay plan charges and fees on your behalf.

This cash is held in bank accounts. Interest rates around the world continue to be very low and for certain currencies negative interest rates now apply on all short-term cash deposits, such as overnight deposits and savings accounts.

The table below shows where the rates of interest that apply to any positive cash balance you hold in your cash accounts are negative. Any negative interest will be applied to the positive cash balances you hold at the end of each calendar month. For information on the rates applicable to overdrawn cash accounts, please contact us.

These interest rates are set by the banks we hold your cash accounts with and are subject to change at any time. We therefore recommend that you monitor this page regularly to see what rates are being applied to your cash account holdings.

Currency Current interest rate*
Euro -0.524%
Japanese Yen -0.4%
Swiss Francs -1.0%

*These rates were last updated on 8 August 2022.