Legal & General Cash Trust

Select share classes

Legal & General Cash Trust I Class Income

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

£0.5017

arrow-up£0.00 (+0.00%)

Fund Code

LACCI

BJKGG24

GB00BJKGG240

Prices updated as at 12 Dec 2025

Prices in GBP

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).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.27
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.27
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Cash Trust I Class Income

GBP Money Market - Short Term

-

Growth rate

Legal & General Cash Trust I Class Income

GBP Money Market - Short Term

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.57953

Sector

-

Country

United Kingdom

% of assets

2.7062

Sector

-

Country

-

% of assets

1.35636

Sector

-

Country

-

% of assets

0.81411

Sector

-

Country

-

% of assets

0.8139

Sector

-

Country

-

% of assets

0.81386

Sector

-

Country

Norway

% of assets

0.81382

Sector

-

Country

-

% of assets

0.81366

Assets in top 10 holdings %

12.71%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Legal & General Cash Trust I Class Income

GBP Money Market - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.