Capital Guaranteed Cash Fund

Strong relative returns for clients investing revolving short-term surpluses, for greater than 30 days

Fixed Rate Deposits

Secure, market-linked returns for clients seeking a greater certainty of return in an investment horizon of between three months and six years

Working Capital Facility

Clients with revolving short-term borrowings and/or surpluses that need a deficit and surplus facility to manage cash flow

QTC's investing rates

See the current rates for QTC’s investing products