Legal & General Cash Trust (I) Acc NAV

IMA Sector:

Short Term Money Market

ISIN:

GB00B0CNHB64

Fund Type:

OEIC

112.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 3.06p
  • YTD %: 2.79%

Fund Objective

To provide the potential for higher returns on your cash deposits.

Fund Details

Latest Price 112.81p IMA Sector Short Term Money Market
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Alistair Hassard
ISIN GB00B0CNHB64 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 112.81p
Currency GBP
Change 0.010p
% 0.01%
YTD change 3.06p
YTD % 2.79%

Fund Facts

Fund Inception 23/09/1992
Fund Manager Alistair Hassard
TER 0.21 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 11.26

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