Legal & General Cash Trust I Class AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -0.1 | 1.3 | 4.7 | 4.8 | |
+/-Cat | 0.0 | 0.0 | 0.5 | 0.5 | 0.7 | |
+/-B’mrk | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 29/11/2024 | GBX 109.28 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | GB00B0CNHB64 | |
Fund Size (Mil) 31/10/2024 | GBP 3029.41 | |
Share Class Size (Mil) 29/11/2024 | GBP 1359.13 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: Legal & General Cash Trust I Class Accumulation |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/2008 | ||
Inception Date 07/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Short Term Money Market Sector | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Cash Trust I Class Accumulation | 31/10/2024 |
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