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

£0.504

arrow-up£0.00 (+0.02%)

Fund Code

LACCI

BJKGG24

GB00BJKGG240

Prices updated as at 10 Jan 2025

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).

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.

Dividend information

Dividend information
	4.90
	-
	4.90
	Quarterly
	05 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
06 Nov 2024	0.006206	0.4998
06 Aug 2024	0.006502	0.4999
07 May 2024	0.006333	0.4998
06 Feb 2024	0.006709	0.4998
06 Nov 2023	0.006595	0.4998
07 Aug 2023	0.005739	0.4997
09 May 2023	0.004817	0.4997
06 Feb 2023	0.003881	0.4997
07 Nov 2022	0.002393	0.4995
08 Aug 2022	0.001307	0.4995
06 May 2022	0.000582	0.4996
06 Aug 2020	0.000212	0.5001
06 May 2020	0.000608	0.5002
06 Feb 2020	0.000782	0.5
06 Nov 2019	0.000789	0.4999
06 Aug 2019	0.000837	0.5
07 May 2019	0.000385	0.5

Please note that past performance is not a reliable indicator of future returns.

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.

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