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%

Holdings Breakdown

Holding Chart
Key % Net Assets
Helaba 2010-03-03 9.6%
Danske Bank 2009-11-11 8.0%
Dresdner Bank Ag London 2009-11-06 8.0%
Sg Securites 2009-11-06 8.0%
Other 66.4%

Top 10 Holdings

Name % Net Assets
Helaba 2010-03-03 9.6%
Danske Bank 2009-11-11 8.0%
Dresdner Bank Ag London 2009-11-06 8.0%
Sg Securites 2009-11-06 8.0%
Unicredito Spa 2009-11-04 8.0%
Bbva 6.4%
Ubs 2009-11-02 6.1%
Natl Australia Bk - Mm 2009-11-12 5.6%
Krediet Bank Mm 2009-12-23 5.6%
Nationwide 2009-12-03 4.8%

Asset Allocation

No asset data available.

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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