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L&G Cash Trust I Acc

Short Term Money Market

Price: 115.61p|Change: 0.01 (0.01%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

4.04%

NAV

115.61p

Income frequency

Quarterly

Ongoing charge

0.15%

Latest actual NAV date

10-04-2026

ISIN

GB00B0CNHB64

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 0%	2.50
1st Abu Dhabi Bk 4.23% C	0.75
Ovs China Bk Frcd 22/7/26	0.75
Natl Aus Bk Frcd 30/04/26	0.75
Bk Nova Scotia Frcd 04/06	0.75
DnB Bank ASA 4.0282%	0.75
Com Bk Austral Frcd 30/09	0.75

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

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 invest in short term deposits, 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).

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.