Legal & General Cash Trust R Class Accumulation
Category GBP Money Market - Short Term
Last buy/sell price
101.76p
0.02p (+0.02%)
Fund Code
0514158
GB0005141584
Prices updated as at 23 Apr 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).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Not Disclosed |
| 101.76 | |
| 96.86 | |
| Fund comparative index | IA Short Term Money Market Sector |
| Short Term Money Market | |
| - | |
| 0.25 | |
| -0.03 | |
| - | |
| GBP Money Market - Short Term | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 23 Sep 1992 |
| £2.96b | |
| - | |
| - | |
| - | |
| 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.
