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).

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.

Growth of 1,000 as of 04 Nov 2024, 18:11

10Y

Annual performance (%)

Year	This fund	GBP Money Market - Short Term
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	0.42	0.34
30 Sep 20 - 30 Sep 21	-0.08	-0.14
30 Sep 21 - 30 Sep 22	0.52	0.12
30 Sep 22 - 30 Sep 23	4.09	3.22
30 Sep 23 - 30 Sep 24	5.31	4.45

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.02	0.01
1 Month	0.42	0.17
3 Months	1.26	0.88
6 Months	2.58	2.15
1 Year	5.29	4.66
3 Years annualised	3.44	2.96
5 Years annualised	2.10	1.81

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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