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

108.97p

arrow-up0.02p (+0.02%)

Fund Code

LGCSA

B0CNHB6

GB00B0CNHB64

Prices updated as at 07 Nov 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.25
    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
Uninvested Cash
Sector
-
Country
-
% of assets
18.69949
2
4.94000 % 01/10/24nbsmgb
Sector
-
Country
-
% of assets
5.02902
3
Cdn Imperial Bk Ofcd 5.0%
Sector
-
Country
-
% of assets
3.35278
4
4.95000 % 01/10/24rabogb
Sector
-
Country
-
% of assets
3.35268
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.34994
6
The Bk Of Nova Cd 0.0%
Sector
-
Country
-
% of assets
3.33587
7
Bk Of Montreal Frcd 13/5
Sector
-
Country
-
% of assets
1.67688
8
Societe Generale Cd 5.21
Sector
-
Country
-
% of assets
1.67682
9
Bpce Cd 5.2%
Sector
-
Country
-
% of assets
1.67666
10
Toronto-Dom Frcd 01/05/25
Sector
-
Country
-
% of assets
1.67659
Assets in top 10 holdings %

43.83%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2024 Morningstar. All rights reserved.