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L&G Cash Trust I Inc

Price: £0.5022|Change: 0 (0%)

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)262 GBP (24/06/2026)
Fund size (mil)4,237 GBP (31/05/2026)

Top 10 holdings

Assets in top 10 holdings %8.45
Total number of equity holdings0
Total number of bond holdings3
Holdings 30/04/2026% of assets
Belfius Bk Cpn 05/3.63
Royal Bank of Canada, London Branch 4.13847%0.97
Bk America London Cpn 26/0.95
Ovs China Bk Frcd 22/7/260.73
Bk Nova Scotia Frcd 04/060.73
DnB Bank ASA 4.0311%0.73
Com Bk Austral Frcd 30/090.73