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

110.98p

arrow-up0.01p (+0.01%)

Fund Code

LGCSA

B0CNHB6

GB00B0CNHB64

Prices updated as at 01 Apr 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks2.46% Bonds97.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Legal & General Cash Trust I Class Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Legal & General Cash Trust I Class Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
4.45000 % 03/03/25rabogb
Sector
-
Country
-
% of assets
6.46188
2
4.45000 % 03/03/25kredgb
Sector
-
Country
-
% of assets
4.61563
3
4.45000 % 03/03/25genogb
Sector
-
Country
-
% of assets
4.61563
4
4.44000 % 03/03/25nbsmgb
Sector
-
Country
-
% of assets
4.61563
5
4.45000 % 03/03/25bndcgb
Sector
-
Country
-
% of assets
3.84636
6
Cdn Imperial Bk Ofcd 4.5%
Sector
-
Country
-
% of assets
3.07706
7
Uninvested Cash
Sector
-
Country
-
% of assets
1.67086
8
Citibank Na Cd 4.79
Sector
-
Country
-
% of assets
1.53985
9
The Bk Of Nova Cd 20/1
Sector
-
Country
-
% of assets
1.53908
10
Banque Populaire Cd 4.71
Sector
-
Country
-
% of assets
1.53905
Assets in top 10 holdings %

33.52%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Legal & General Cash Trust I Class Accumulation
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

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