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Legal & General Cash Trust Class I - Income

Sell:50.09p Buy:50.09p Change: 0.01p (0.02%)
Prices as at 28 August 2026
Sell:50.09p
Buy:50.09p
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 28 August 2026
Sell:50.09p
Buy:50.09p
Change: 0.01p (0.02%)
Prices as at 28 August 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. 68.74%
Other 25.57%
International Bonds 4.74%
UK Corporate Bonds 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 68.74% 002 Cash and Equivalents
2 KREDITANSTALT FUR 0% CP 0 2.38% 001 Non-Classified
3 COLLATERALIZED COMML P 2.38% 001 Non-Classified
4 CP.DZ PRIVATBANK AG 0.0% 2.38% 001 Non-Classified
5 CP. 0.0% 2.38% 001 Non-Classified
6 CP.LMA SA (CP) 0.0% 0.0% 1.19% 001 Non-Classified
7 ANTALIS SAS 0% CP 2 1.16% 001 Non-Classified
8 CP.DNB BANK ASA 15 0.0% 1.06% 001 Non-Classified
9 ALBION CAP 0% CP 2 0.95% 001 Non-Classified
10 ROYAL BK CANADA LOND FRN 0.95% CAN 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