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L&G Cash Trust I Acc

Price: 115.61p|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,824 GBP (10/04/2026)
Fund size (mil)4,112 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %7.02
Total number of equity holdings0
Total number of bond holdings4
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0%2.50
1st Abu Dhabi Bk 4.23% C0.75
Ovs China Bk Frcd 22/7/260.75
Natl Aus Bk Frcd 30/04/260.75
Bk Nova Scotia Frcd 04/060.75
DnB Bank ASA 4.0282%0.75
Com Bk Austral Frcd 30/090.75