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Legal & General Cash Class I - Accumulation (GBP)

Sell:115.18p Buy:115.18p Change: 0.02p (0.02%)
Prices as at 27 February 2026
Sell:115.18p
Buy:115.18p
Change: 0.02p (0.02%)
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 27 February 2026
Sell:115.18p
Buy:115.18p
Change: 0.02p (0.02%)
Prices as at 27 February 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
Other 62.48%
International Bonds 16.10%
Cash and Equiv. 13.20%
UK Corporate Bonds 8.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 13.20% 002 Cash and Equivalents
2 003DAY 3.73000 % 02/02/26 RABOGB2L 6.51% 001 Non-Classified
3 CD. BELFIUS BANK 0.0% 02/02/2026 6.38% 001 Non-Classified
4 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 09/FEB/2026 2.55% GBR Bonds
5 UNITED KINGDOM TRE 0.00% 27/04/2026 2.53% GBR Bonds
6 CITIBANK NA CD 0.0% 26/03/2026 1.78% 001 Non-Classified
7 BANQUE FEDERATIVE CD 3.945% 01/06/2026 1.53% 001 Non-Classified
8 ROYAL BANK OF CANADA FRN 06/11/2026 1.29% 001 Non-Classified
9 SOCIETE GENERALE CD 4.1% 03/03/2026 1.28% FRA Bonds
10 CANADIAN IMPERIAL BA FRN 11/06/2026 1.28% 001 Non-Classified

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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