Fund Name: L&G Cash Fund

Fund Code: EAB3

Fund Aim: 

The objective of this Fund is to maintain capital and to provide a return in line with money market rates, before charges. Notes: A. The Fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan that pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. B. If the interest earned by the fund’s assets is insufficient to cover the fund management charge and any additional fund expenses, the unit price will fall.

Fund Risk : Minimal

Annual Charges : 0.29% *

* (The charges shown above include a L&G platform fee of 0.2% pa)