Collectives

Unit Trust (UK UCITS compliant)

Legal & General Cash Trust

I-Class GBP Accumulation

ISINGB00B0CNHB64

Price

Fund aim

The objective of this Fund is to maintain capital and to provide a return in line with money market rates, before charges.

Fund snapshot

  • What does it invest in? Invests in short term deposits, certificates of deposit, government bonds denominated in sterling and repos.
  • How does it invest? Actively managed, with a requirement to maintain a weighted average maturity of less than 60 days and all investments having an investment grade (lower risk) credit rating.

Fund facts

Fund size£3,123.5m
Base currencyGBP
Fund launch date23 Sep 1992
DomicileUK
Share class launch7 Nov 2005
Distribution yield5.3%
Weighted average maturity46 days
As at 31 Dec 2023

Costs

Initial charge0.00%
Ongoing charges figure0.15%
Dilution adjustment0.00% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 07 November 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:07 Nov 2005
Share class launch date:07 Nov 2005
    Share class launch date:07 Nov 2005

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 issuers46.6%
    Rest of portfolio53.4%

    Top 10 issuers (%)

    UK Government9.6
    Nationwide Building Society4.8
    Bank of Tokyo Mitsubishi4.8
    Mizuho Corporate Bank4.5
    Sumitomo Mitsui Banking4.0
    National Bank of Canada4.0
    Goldman Sachs4.0
    Rabobank3.9
    Overseas Chinese Banking3.5
    BPCE3.4

    Asset (%)

    Cash
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Liquidity Management

    Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B0CNHB64
    SEDOLB0CNHB6
    BloombergLEGCAIA
    MEXLGCTIA

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+1

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom