Legal & General Cash Trust

Select share classes

Legal & General Cash Trust I Class Income

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

£0.5058

arrow-up£0.00 (+0.02%)

Fund Code

LACCI

BJKGG24

GB00BJKGG240

Prices updated as at 04 Nov 2024
|
Prices in GBP

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).

Annual charges

Product charges
0.15
-0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Oct 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 05 Feb 2024pdf
Annual Short Report 05 Feb 2024pdf
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