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L&G Cash Trust I Acc

Price: 106.18p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,285 GBP (03/05/2024)
Fund size (mil)2,969 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.06
Total number of equity holdings0
Total number of bond holdings2
Holdings 31/03/2024% of assets
5.18000 % 02/04/24botkgb8.45
Uninvested Cash7.32
5.18000 % 02/04/24nbsmgb5.07
The Bank Of Nova Cd 5.253.38
Cdn Imperial Bk Ofcd 5.243.38
United Kingdom of Great Britain and Northern Ireland 0%3.35
United Kingdom of Great Britain and Northern Ireland 0%3.35
The Sumitomo Cd 5.4%2.54
Belfius Bank Sa/Nvcd 0.0%2.53
Bank Of Montreal Cd 5.251.69