Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation
Fund8.919.34.8-2.18.1
+/-Cat-8.69.99.51.02.9
+/-B’mrk-1.1-1.00.40.1
 
Key Stats
NAV
15/04/2024
 GBX 120.90
Day Change -0.08%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Healthcare
ISIN GB00B6XC0829
Fund Size (Mil)
31/03/2024
 GBP 1234.96
Share Class Size (Mil)
12/04/2024
 GBP 0.26
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.45%
Investment Objective: Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation
The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies engaged in health, pharmaceuticals and biotechnology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)15/04/2024
YTD4.68
3 Years Annualised7.61
5 Years Annualised9.83
10 Years Annualised11.77
12 Month Yield 1.03
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Health&Pharmaceutical PR GBPMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
United States70.52
Europe - ex Euro12.86
Eurozone4.63
United Kingdom4.36
Japan4.29
Top 5 Sectors%
Healthcare99.35
Basic Materials0.55
Consumer Defensive0.05
Financial Services0.05
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare8.58
UnitedHealth Group IncHealthcareHealthcare5.88
Novo Nordisk A/S Class BHealthcareHealthcare5.09
Johnson & JohnsonHealthcareHealthcare4.91
Merck & Co IncHealthcareHealthcare4.29
Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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