Legal&General Cash Trust (I) - Acc


Buy Price (as of 05/12/2016) £0.969  Sell Price (as of 05/12/2016) £0.969   Day Change :  0.00%     Fund Code:  LGCSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.2
Underlying Yield0.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.000570£0.968900
08/08/2016£0.000550£0.968400
06/05/2016£0.000460£0.967900
08/02/2016£0.000540£0.967500
06/11/2015£0.000580£0.966900
06/08/2015£0.000550£0.966400
06/05/2015£0.000510£0.965800
06/02/2015£0.000570£0.965300
06/11/2014£0.000420£0.964800
06/08/2014£0.000410£0.964300
06/05/2014£0.000390£0.963900
06/02/2014£0.000320£0.963500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£349.87million
Fund CodeLGCSA
ISINGB00B0CNHB64
SEDOLB0CNHB6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2005
Fund ManagerJennifer Gillespie
Manager Start Date01/01/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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