We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Cash Class I - Accumulation (GBP)

Sell:115.34p Buy:115.34p Change: 0.01p (0.01%)
Prices as at 20 March 2026
Sell:115.34p
Buy:115.34p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:115.34p
Buy:115.34p
Change: 0.01p (0.01%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 93.03%
Other 3.48%
UK Corporate Bonds 2.50%
International Bonds 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 93.03% 002 Cash and Equivalents
2 COLLATERALIZED COMML P 2.51% 001 Non-Classified
3 UNITED KINGDOM TRE 0.00% 2.50% GBR Bonds
4 BPCE/PARIS COMML P 0.99% FRA Bonds
5 WESTPAC BKG 0% CP 0 0.97% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now