Legal & General Cash Trust I Class Accumulation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish15/02/202416/02/2024PDF
ProspectusEnglish18/12/202328/12/2023PDF
 
Shareholder Reports
Annual ReportEnglish05/02/202417/05/2024PDF
Semi Annual ReportEnglish05/08/202328/09/2023PDF
 
Other Documents
FactsheetEnglish31/03/202423/04/2024PDF
SIDEnglish01/07/201424/07/2014PDF
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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