Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Legal & General Cash Trust I Class Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General Cash Trust I Class Income
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 GBP 0.50
Day Change 0.02%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00BJKGG240
Fund Size (Mil)
31/10/2019
 GBP 2086.45
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
27/03/2019
  0.15%
Investment Objective: Legal & General Cash Trust I Class Income
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)18/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/01/2008
Inception Date
27/03/2019
Advertisement
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Cash Trust I Class Income30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.400.002.40
Property0.000.000.00
Cash97.600.0097.60
Other0.000.000.00
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites