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Legal & General Cash Inclusive - Class R - Accumulation (GBP)

Sell:94.79p Buy:94.79p Change: No change
Prices as at 25 February 2021
Sell:94.79p
Buy:94.79p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 February 2021
Sell:94.79p
Buy:94.79p
Change: No change
Prices as at 25 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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. 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Uninvested Cash 30.94% Cash and Equivalents Cash and Equivalents
2 BARCLAYS CD 0% 01/02/2021 4.24% Cash and Equivalents Cash and Equivalents
3 SANTANDER UK PLC CD .04% 2.12% Cash and Equivalents Cash and Equivalents
4 LLOYDS BANK PLC CD .04% 2.12% Cash and Equivalents Cash and Equivalents
5 MIZUHO BK CD .03% 2.12% Cash and Equivalents Cash and Equivalents
6 MIZUHO BANK LTD CD .03% 2.12% Cash and Equivalents Cash and Equivalents
7 HSBC UK BK PLC CD 0.0% 2.12% Cash and Equivalents Cash and Equivalents
8 CR AGRICOLE CORP &CD .03% 2.12% Cash and Equivalents Cash and Equivalents
9 NATL WESTMINSTER CD 0.0% 2.12% Cash and Equivalents Cash and Equivalents
10 ZURCHER CD 0.0% 2.12% Cash and Equivalents Cash and Equivalents

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 100.00% 100.00%
Total 100.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2021. Data provided by FundsLibrary.

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