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Legal & General Cash Trust Class I - Income

Sell:50.34p Buy:50.34p Change: 0.02p (0.04%)
Prices as at 20 April 2026
Sell:50.34p
Buy:50.34p
Change: 0.02p (0.04%)
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 20 April 2026
Sell:50.34p
Buy:50.34p
Change: 0.02p (0.04%)
Prices as at 20 April 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. 86.64%
Other 7.03%
UK Corporate Bonds 3.42%
International Bonds 2.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 86.64% 002 Cash and Equivalents
2 COLLATERALIZED 0% CP 0 2.45% 001 Non-Classified
3 UNITED KINGDOM TRE 0.00% 2.45% GBR Bonds
4 NIEUW AMSTERDAM 0% CP 0 1.96% 001 Non-Classified
5 ROYAL BK CANADA LOND FRN 0.98% CAN Bonds
6 BARCLAYS BANK PLC 0% CP 1 0.97% GBR Bonds
7 AUSTRALIA & NEW COMML P 0.97% AUS Bonds
8 BPCE/PARIS COMML P 0.96% FRA Bonds
9 WESTPAC BKG 0% CP 0 0.94% 001 Non-Classified
10 FEDN DES CAISSES 0% CP 1 0.94% 001 Non-Classified

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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