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Legal & General Cash Trust Class I - Income

Sell:50.37p Buy:50.37p Change: 0.01p (0.02%)
Prices as at 22 July 2026
Sell:50.37p
Buy:50.37p
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 22 July 2026
Sell:50.37p
Buy:50.37p
Change: 0.01p (0.02%)
Prices as at 22 July 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. 77.35%
Other 15.47%
International Bonds 6.24%
UK Corporate Bonds 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 77.35% 002 Cash and Equivalents
2 COLLATERALIZED 0% CP 0 2.36% 001 Non-Classified
3 DBS BANK LTD 0% CP 0 1.66% 001 Non-Classified
4 LMA SA CPN 07/ 1.18% 001 Non-Classified
5 ANTALIS SAS 0% CP 2 1.15% 001 Non-Classified
6 CP.DNB BANK ASA 15 0.0% 1.05% 001 Non-Classified
7 ROYAL BK CANADA LOND FRN 0.95% CAN Bonds
8 ROYAL BANK OF CANADA FRN 0.95% CAN Bonds
9 DBS BANK LTD FRN 0.94% 001 Non-Classified
10 SWEDBANK AB 0% CP 2 0.94% SWE 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