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Legal & General Cash Trust Class I - Income

Sell:50.41p Buy:50.41p Change: 0.01p (0.02%)
Prices as at 18 July 2025
Sell:50.41p
Buy:50.41p
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
Prices as at 18 July 2025
Sell:50.41p
Buy:50.41p
Change: 0.01p (0.02%)
Prices as at 18 July 2025
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. 88.94%
UK Corporate Bonds 9.58%
Other 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 88.94% 002 Cash and Equivalents
2 UK. T-BILL. 0.00% 2.94% GBR Bonds
3 UNITED KINGDOM TRE 0.00% 1.78% GBR Bonds
4 UNITED KINGDOM(GOVE 0.0% 1.60% GBR Bonds
5 BPCE/PARIS CP 1.48% 001 Non-Classified
6 UNITED KINGDOM(GOVE 0.0% 1.19% GBR Bonds
7 UNITED KINGDOM(GOVE 0.0% 1.06% GBR Bonds
8 UK. T-BILL. 0.00% 1.02% GBR 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