Legal & General Cash Trust

Select share classes

Legal & General Cash Trust I Class Accumulation

A Select 50 Fund - Fidelity insight
Category GBP Money Market - Short Term



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.48p

arrow-up0.01p (+0.01%)

Fund Code

LGCSA

B0CNHB6

GB00B0CNHB64

Prices updated as at 24 May 2024
|
Prices in GBX

Investment objective
The investment objective of the Trust is to maintain capital and to provide a return in line with money market rates, before charges. The Trust will invest in short term deposits, government bonds issued in pounds sterling and Repos. The maximum maturity of these instruments is 397 days but the Trust must maintain a weighted average maturity of less than 60 days. The bonds that the Trust invests in must be investment grade (rated as lower risk).

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
106.48
101.17
Fund comparative indexIA Short Term Money Market Sector
Short Term Money Market
-
0.15
-0.03
0.00
GBP Money Market - Short Term
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date07 Nov 2005
£2.97b
5.30
-
4.30
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.