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Legal & General Cash Trust Class I - Income

Sell:50.35p Buy:50.35p Change: 0.01p (0.02%)
Prices as at 14 January 2026
Sell:50.35p
Buy:50.35p
Change: 0.01p (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 14 January 2026
Sell:50.35p
Buy:50.35p
Change: 0.01p (0.02%)
Prices as at 14 January 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 53.21%
Cash and Equiv. 25.40%
International Bonds 14.49%
UK Corporate Bonds 6.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 25.40% 002 Cash and Equivalents
2 UNITED KINGDOM TRE 0.00% 05/01/2026GBP500000 4.34% GBR Bonds
3 BELFIUS BANK S.A./N.V CD 0.0% 02/12/2025 3.84% 001 Non-Classified
4 UNITED KINGDOM(GOVERNMENT OF) 0% 0.0% 15/DEC/2025 2.56% GBR Bonds
5 CITIBANK NA CD 0.0% 26/03/2026 1.76% 001 Non-Classified
6 BANK OF NOVA SCOTIA VAR CD 01/05/2026 VAR RT 0.0%DUE 05/01/2026 1.28% 001 Non-Classified
7 SOCIETE GENERALE CD 4.1% 03/03/2026 1.28% FRA Bonds
8 SOCIETE GENERALE CD 4.11% 02/02/2026 1.28% FRA Bonds
9 BNP PARIBAS LONDON BRANCH 4.11% CD 02/02/2026 1.28% FRA Bonds
10 SOCIETE GENERALE CD 4.16% 02/01/2026 1.28% FRA Bonds

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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