Legal & General Cash R Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB0005141584

Fund Type:

OEIC

106.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 1.48p
  • YTD %: 1.41%

Fund Objective

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

Fund Details

Latest Price 106.74p IMA Sector Standard Money Market
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Alistair Hassard
ISIN GB0005141584 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 25-Apr-2025
NAV 106.74p
Currency GBP
Change 0.020p
% 0.02%
YTD change 1.48p
YTD % 1.41%

Fund Facts

Fund Inception 23/09/1992
Fund Manager Alistair Hassard
TER 0.65 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 10.15

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