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

£0.5038

arrow-up£0.00 (+0.02%)

Fund Code

LACCI

BJKGG24

GB00BJKGG240

Prices updated as at 11 Apr 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks0.9% Bonds99.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.78
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Legal & General Cash Trust I Class Income
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Legal & General Cash Trust I Class Income
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Uninvested Cash
Sector
-
Country
-
% of assets
8.90498
2
4.45000 % 01/04/25kredgb
Sector
-
Country
-
% of assets
4.5003
3
4.45000 % 01/04/25genogb
Sector
-
Country
-
% of assets
4.5003
4
4.45000 % 01/04/25bndcgb
Sector
-
Country
-
% of assets
3.75025
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.96775
6
4.45000 % 01/04/25rabogb
Sector
-
Country
-
% of assets
2.40016
7
Citibank Na Cd 4.79
Sector
-
Country
-
% of assets
1.50107
8
The Bk Of Nova Cd 20/1
Sector
-
Country
-
% of assets
1.50055
9
Societe Generale Cd 4.71
Sector
-
Country
-
% of assets
1.50045
10
Com Bk Of Aus Frcd 27/06
Sector
-
Country
-
% of assets
1.50044
Assets in top 10 holdings %

33.03%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Legal & General Cash Trust I Class Income
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 2025 Morningstar. All rights reserved.