Legal & General Cash Trust I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Cash Trust I Class Accumulation
Fund0.20.20.50.70.2
+/-Cat-1.10.10.20.10.1
+/-B’mrk-0.4-0.2-0.2-0.2-0.1
 
Key Stats
NAV
30/06/2020
 GBX 98.49
Day Change 0.00%
Bid  (13/07/2020)  GBX 98.49
Offer  (13/07/2020)  GBX 98.49
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B0CNHB64
Fund Size (Mil)
30/06/2020
 GBP 2465.87
Share Class Size (Mil)
24/06/2011
 GBP 33.13
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.15%
Investment Objective: Legal & General Cash Trust I Class Accumulation
The objective of this fund is to maintain capital and to provide a return in line with money market rates, before charges. The fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan which pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. In stressed market conditions, the fund may be invested up to 100% in government and public securities issued by a single issuer. The maximum maturity of the instruments the fund invests in is 397 days but the fund must maintain a weighted average maturity of less than 60 days.
Returns
Trailing Returns (GBP)13/07/2020
YTD0.24
3 Years Annualised0.50
5 Years Annualised0.38
10 Years Annualised0.33
12 Month Yield 0.60
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 MM SectorFTSE GBP EuroDep 3 Mon 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 Accumulation31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.060.001.06
Property0.000.000.00
Cash98.940.0098.94
Other0.000.000.00

Related

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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