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Legal&General Cash Trust (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The investment objective of the Trust is to maintain capital and to provide a return in line with money market rates, before charges. The Trust will generally invest in short-term deposits, certificates of deposit, government bonds issued in pounds sterling and Repos. The maximum maturity of these instruments is 397 days but the Trust must maintain a weighted average maturity of less than 60 days. The bonds that the Trust invests in must be investment grade (rated as lower risk). The Trust may also invest in other fixed income securities, other money market instruments and collective investment schemes. The Trust may use derivatives for efficient portfolio management purposes only. Where the Manager considers it appropriate, for example, in times of market stress, the Trust may be significantly invested in government and public securities.
SEDOL code B0CNHB6
ISIN GB00B0CNHB64
Fund code LGCSA
Managers Jennifer Gillespie
Manager Tenure 11 years
Morningstar Category GBP Money Market
IMA Sector Short Term Money Market
Fund Size £2,062 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9804
Buy Price £0.9804
Price Change +0.0102%
Price Date 21st August 2019
Yield 0.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2005
Fund Status OPEN
Jennifer has more than 14 years industry experience covering segregated cash mandates, liquidity and cash funds. In 2008 Jennifer joined LGIM as Head of Cash Management, moving from Scottish Widows Investment Partnership (SWIP) where she was Investment Director, Money Market Funds. Prior to this Jennifer also held the role of Treasury Manager with SWIP. Jennifer is an Associate of the Chartered Institute of Bankers in Scotland.

3-year Mean Monthly Return: 0.033%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.65% +0.31% +0.20% +0.22% +0.20% +0.16% +0.23% +0.41% +0.39% +0.33%
Benchmark Performance
(GBP Money Market)
+0.44% +0.20% +1.29% +0.25% +0.19%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.02% +0.01% +0.01%
1 month 0.06% +0.05% +0.01%
3 months 0.16% +0.13% +0.03%
6 months 0.35% +0.27% +0.07%
1 year 0.68% +0.51% +0.16%
3 years 1.23% +0.85% +0.38%
5 years 1.67% +1.37% +0.29%
10 years 3.16% +3.45% -0.29%
YTD 0.44% +0.25% +0.19%
Since inception 17.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Uninvested Cash 38.78%
Dz Bank Ag Cd .9% 1.75%
Mizuho Bk Ltd Gb Ln B 1.50%
Royal Bank Of Cda Cd .91% 1.25%
Cash & Cash Equivalents 1.25%
Natl Bk Of Abu Cd 1.05 1.25%
Cd. Santander Cd .89% 1.25%
Cash & Cash Equivalents 1.25%
Skandinaviska Cd .84% 1.25%
Abn Amro Bank N V Cd .94% 1.25%
Dividend Date Per share amount Reinvestment Price
6th August 2019 0.0016 £0.9801
7th May 2019 0.0016 £0.9785
6th February 2019 0.0017 £0.9767
6th November 2018 0.0015 £0.9751
6th August 2018 0.0011 £0.9736
8th May 2018 0.0010 £0.9724