See more funds from Legal & General UT Mgr Ltd
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See more funds managed by: Jennifer Gillespie
Legal & General Cash I Trust Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 96.02p
/ Sell: 96.02p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.21% |
| Fund size | £68,590,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Birmingham Airport(Finance) 6.25% Gtd Bds 22/2/2021 Gbp(Var) | 8.74% |
| Goodrich Corp | 8.74% |
| China High Speed Trans Equip Group | 7.29% |
| Eksportfinans Asa Frn 05/04/13 Usd1000 728 | 7.29% |
| Immunodiagnostic Systems Hldgs | 7.29% |
| United Kingdom (Government Of) 1.44962% 22/11/2027 | 7.29% |
| Bg Energy Capital 5.125% Nts 07/12/17 Gbp50000 | 7.25% |
| Syntel Inc | 6.56% |
| Bnp Paribas | 6.41% |
| Severn Trent Water Utilities 6.% 2018 | 5.10% |
| Sector | Weighting |
|---|---|
| A | 58.42% |
| International Index Linked | 41.40% |
| Commercial Paper | 0.18% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.