← All funds
IA Short Term Money Market NR
Legal & General Cash Trust
Latest factsheet
Jul 2026
Fund size
£4.19bn
Yearly charge
0.15%
Manager fee
–
Income yield
–
Holdings
–
Launched
23 Sept 1992
The objective of this Fund is to maintain capital and to provide a return in line with money market rates, before charges.
Liquidity Management
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.33% | – | +0.29% | – |
| 3M | +1.00% | – | +0.93% | – |
| YTD | +2.20% | – | +2.04% | – |
| 1Y | +3.94% | – | +3.51% | – |
| 3Y | +14.66% | – | +13.58% | – |
| 3Y | +4.66% | – | +4.33% | – |
| 5Y | +18.87% | – | +17.34% | – |
| 5Y | +3.52% | – | +3.25% | – |
| Since launch | +40.23% | – | – | – |
| Since launch | +1.64% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +0.21% | +0.20% | +0.51% | +0.66% | +0.23% | -0.09% | +1.29% | +4.68% | +5.18% | +4.33% |
Top holdings · top 10: 43.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Australia and New Zealand Banking Group | 7.10% | |
| 2 | Bank of Nova Scotia | 5.30% | |
| 3 | ABN AMRO | 4.80% | |
| 4 | Cash (at custodian - Northern Trust) | 4.70% | |
| 5 | ING Bank | 4.10% | |
| 6 | Barclays Bank | 3.80% | |
| 7 | Oversea-Chinese Banking Corporation | 3.70% | |
| 8 | National Bank of Canada | 3.60% | |
| 9 | BNP Paribas | 3.40% | |
| 10 | Royal Bank of Canada | 3.10% |
Portfolio breakdown
Geography
| Canada | 17.00% | |
| France | 14.60% | |
| Netherlands | 13.70% | |
| United Kingdom | 11.40% | |
| Australia | 10.90% | |
| Other | 8.60% | |
| United States | 7.60% | |
| Japan | 6.70% | |
| Germany | 4.80% | |
| Singapore | 4.60% |
Asset allocation
| Cash | 100.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNHB64 | B0CNHB6 | acc | – | – | 0.15% | £1.0m |
| I Inc GBP | GB00BJKGG240 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |