Legal & General Cash Trust R Acc


Buy Price (as of 01/12/2016) £0.9368  Sell Price (as of 01/12/2016) £0.9368   Day Change :  0.00%     Fund Code:  LGCTA 

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.

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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 0.1
Underlying Yield0.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.000370£0.936700
08/08/2016£0.000340£0.936400
06/05/2016£0.000140£0.936200
06/08/2012£0.000030£0.942600
08/05/2012£0.000040£0.942600
06/02/2012£0.000330£0.942500
07/11/2011£0.022940£0.942200
08/08/2011£0.017160£0.942100
05/08/2011£0.000170£0.942100
06/05/2011£0.000180£0.941900
05/05/2011£0.000180£0.941900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£349.87million
Fund CodeLGCTA
ISINGB0005141584
SEDOL0514158
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/09/1992
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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