Legal & General Cash Trust
Unit Trust (UK UCITS compliant)
Legal & General Cash Trust
C-Class GBP Income
Fund aim
The objective of this Fund is to maintain capital and to provide a return in line with money market rates, before charges.
Fund snapshot
- What does it invest in? Will generally invest in short term deposits, certificates of deposit and other money market instruments, eligible securitisations and ABCP, floating rate notes, government bonds (predominantly UK) issued in pounds sterling (a type of loan that 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. The instruments can earn fixed or variable rates of interest.
- How does it invest? Actively managed, with a requirement to maintain a weighted average maturity of less than 60 days and all investments having an investment grade (lower risk) credit rating.
Fund facts
| Fund size (30 Sep 2026) | £4,195.4m |
| Base currency | GBP |
| Fund launch date | 23 Sep 1992 |
| Share class launch | 24 Sep 2026 |
| Domicile | UK |
| Distribution yield | 3.9% |
| Weighted average maturity | 57 days |
As at 30 Sept 2026
Costs
| Ongoing charges figure | 0.10% |
Performance
As this share class has been in existence for less than three months, there is insufficient data to provide a useful indication of past performance.
Portfolio breakdown
As at 30 Sep 2026
| Top 10 issuers | 46.1% |
|---|---|
| Rest of portfolio | 53.9% |
Top 10 issuers (%)
| ABN Amro | 7.3 |
| Cash at Custodian - Northern Trust | 7.1 |
| Australia and New Zealand Banking Group | 5.7 |
| Bank of Nova Scotia | 4.6 |
| Rabobank | 4.2 |
| Royal Bank of Canada | 3.8 |
| National Bank of Canada | 3.6 |
| DNB Bank | 3.4 |
| National Australia Bank | 3.3 |
| ING Bank | 3.1 |
Asset (%)
Cash | 100.0 |
| Top 10 issuers | 46.1% |
|---|---|
| Rest of portfolio | 53.9% |
Top 10 issuers (%)
| ABN Amro | 7.3 |
| Cash at Custodian - Northern Trust | 7.1 |
| Australia and New Zealand Banking Group | 5.7 |
| Bank of Nova Scotia | 4.6 |
| Rabobank | 4.2 |
| Royal Bank of Canada | 3.8 |
| National Bank of Canada | 3.6 |
| DNB Bank | 3.4 |
| National Australia Bank | 3.3 |
| ING Bank | 3.1 |
Asset (%)
Cash | 100.0 |
Credit rating (%)
AA- | 36.8 |
A+ | 49.2 |
A | 14.1 |
Source: Standard & Poor's
Country (%)
Canada | 17.8 |
France | 15.6 |
United Kingdom | 14.7 |
Netherlands | 14.6 |
Australia | 9.9 |
United States | 8.7 |
Finland | 4.0 |
Japan | 3.9 |
Singapore | 3.6 |
Other | 7.1 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Loading recommendations…
Fund managers
Liquidity Management
Liquidity Management (within Global Markets) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.
Literature
Document type
Prices
Pricing information
| Price basis | Single swing |
| Price time | 12:00 UK time |
| Currency | GBP |
Codes and dealing
Codes
| ISIN | GB00BGMHMK45 |
| SEDOL | BGMHMK4 |
| Bloomberg | SLGCPNC LN |
| MEX | LGYTRA |
Dealing information
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+1 |
Country registration
This share class is registered for sale in the following countries:
United Kingdom
