Legal & General Cash Trust
Unit Trust (UK UCITS compliant)
Legal & General Cash Trust
I-Class GBP Accumulation
ISINGB00B0CNHB64
Price
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 | £3,086.5m |
Base currency | GBP |
Fund launch date | 23 Sep 1992 |
Domicile | UK |
Share class launch | 7 Nov 2005 |
Distribution yield | 5.2% |
Weighted average maturity | 44 days |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.15% |
Dilution adjustment | 0.00% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 issuers | 50.7% |
---|---|
Rest of portfolio | 49.3% |
Top 10 issuers (%)
Rabobank | 8.4 |
Bank of Tokyo Mitsubishi | 8.1 |
First Abu Dhabi Bank | 4.9 |
Nationwide Building Society | 4.9 |
BPCE | 4.3 |
BNP Paribas | 4.1 |
Sumitomo Mitsui TR Bank | 4.1 |
National Bank of Canada | 4.0 |
Goldman Sachs | 4.0 |
Nordea Bank | 4.0 |
Asset (%)
Cash | 100.0 |
Top 10 issuers | 50.7% |
---|---|
Rest of portfolio | 49.3% |
Top 10 issuers (%)
Rabobank | 8.4 |
Bank of Tokyo Mitsubishi | 8.1 |
First Abu Dhabi Bank | 4.9 |
Nationwide Building Society | 4.9 |
BPCE | 4.3 |
BNP Paribas | 4.1 |
Sumitomo Mitsui TR Bank | 4.1 |
National Bank of Canada | 4.0 |
Goldman Sachs | 4.0 |
Nordea Bank | 4.0 |
Asset (%)
Cash | 100.0 |
Credit rating (%)
AA | 6.5 | |
AA- | 20.9 | |
A+ | 39.8 | |
A | 32.8 |
Country (%)
United Kingdom | 16.7 |
France | 16.4 |
Japan | 16.2 |
Netherlands | 11.3 |
Canada | 8.8 |
United States | 8.8 |
Singapore | 5.1 |
United Arab Emirates | 4.9 |
Sweden | 4.0 |
Other | 7.8 |
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 12:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00B0CNHB64 |
SEDOL | B0CNHB6 |
Bloomberg | LEGCAIA |
MEX | LGCTIA |
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+1 |
Country registration
This share class is registered for sale in the following countries: