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

£0.5043

arrow-up£0.00 (+0.02%)

Fund Code

LACCI

BJKGG24

GB00BJKGG240

Prices updated as at 15 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.

Annual performance (%)

Year	This fund	GBP Money Market - Short Term
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	0.26	0.23
31 Dec 20 - 31 Dec 21	-0.10	-0.14
31 Dec 21 - 31 Dec 22	1.30	0.79
31 Dec 22 - 31 Dec 23	4.67	4.13
31 Dec 23 - 31 Dec 24	5.17	4.70

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.02	0.02
1 Month	0.42	0.32
3 Months	1.18	1.06
6 Months	2.48	2.24
1 Year	5.13	4.73
3 Years annualised	3.77	3.33
5 Years annualised	2.27	2.01

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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