Legal & General Cash Trust I Class Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Cash Trust I Class Accumulation
Fund0.2-0.11.34.71.3
+/-Cat0.00.00.50.50.2
+/-B’mrk0.1-0.1-0.10.10.0
 
Key Stats
NAV
19/04/2024
 GBX 105.97
Day Change 0.02%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B0CNHB64
Fund Size (Mil)
31/03/2024
 GBP 2959.49
Share Class Size (Mil)
19/04/2024
 GBP 1267.92
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
Trailing Returns (GBP)19/04/2024
YTD1.58
3 Years Annualised2.49
5 Years Annualised1.61
10 Years Annualised0.95
12 Month Yield 4.59
Management
Manager Name
Start Date
Not Disclosed
01/01/2008
Inception Date
07/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Short Term Money Market SectorMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Cash Trust I Class Accumulation31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.180.001.18
Property0.000.000.00
Cash98.820.0098.82
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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