Collectives

Unit Trust (UK UCITS compliant)

Legal & General Cash Trust

I-Class GBP Accumulation

ISINGB00B0CNHB64

Please note: Different unit classes have different minimum entry requirements depending on how you hold your investment.

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 7 Nov 2005
Domicile UK
Distribution yield 3.9%
Weighted average maturity 57 days
As at 30 Sept 2026

Costs

Ongoing charges figure 0.15%

Performance

Performance for the I Acc unit class in GBP, launched on 07 November 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 07 Nov 2005
Share class launch date: 07 Nov 2005

Portfolio breakdown

As at 30 Sep 2026

Top 10 issuers46.1%
Rest of portfolio53.9%

Top 10 issuers (%)

ABN Amro7.3
Cash at Custodian - Northern Trust7.1
Australia and New Zealand Banking Group5.7
Bank of Nova Scotia4.6
Rabobank4.2
Royal Bank of Canada3.8
National Bank of Canada3.6
DNB Bank3.4
National Australia Bank3.3
ING Bank3.1

Asset (%)

Cash
100.0

All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

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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

Prices

Pricing information

Price basisSingle swing
Price time12:00 UK time
CurrencyGBP
Monthly price history

Download full price history

Please note that a maximum of 10 years price history is available.

Codes and dealing

Codes

ISINGB00B0CNHB64
SEDOLB0CNHB6
BloombergLEGCAIA
MEXLGCTIA

Dealing information

Valuation frequencyDaily, 12pm (UK time)
Dealing frequencyDaily
Settlement periodT+1

Country registration

This share class is registered for sale in the following countries:

United Kingdom