L&G Cash Trust I Acc (FUND:B0CNHB6) - Fund price


Fund Report

Legal & General Cash Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date07/11/2005
NAV 18/09/2020GBX 98.49
Day Change0.00%
12 Month Yield0.47%
ISINGB00B0CNHB64
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20202,481.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC-
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA MM Sector

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund0.230.210.200.510.660.24
Category0.261.300.090.310.550.18
Benchmark0.600.580.360.680.820.36
  • Fund: Legal & General Cash Trust I Class Accumulation
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD0.240.220.36
3 Years Annualised0.490.400.66
5 Years Annualised0.380.300.60
10 Years Annualised0.320.300.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to maintain capital and to provide a return in line with money market rates, before charges. The fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan which pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. In stressed market conditions, the fund may be invested up to 100% in government and public securities issued by a single issuer. The maximum maturity of the instruments the fund invests in is 397 days but the fund must maintain a weighted average maturity of less than 60 days.

Portfolio Profile31/07/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUninvested Cash 33.88
New since last portfolioStd Chartered Bk 2020-10-092.01
New since last portfolioLloyds Bank Plc Cd .05% 2020-08-172.01
New since last portfolioSantander Uk Plc Cd .07% 2020-10-162.01
Barclays Bk Uk Plccd 0.0% 2020-09-092.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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