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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation
Fund9.26.818.48.613.4
+/-Cat-0.74.21.4-8.86.4
+/-B’mrk-0.2-2.0-0.1-1.4-1.9
 
Key Stats
NAV
03/12/2021
 GBX 101.90
Day Change 0.00%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Healthcare
ISIN GB0001955532
Fund Size (Mil)
30/11/2021
 GBP 1241.95
Share Class Size (Mil)
30/11/2021
 GBP 17.74
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.69%
Investment Objective: Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE World Index - Health Care, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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)03/12/2021
YTD12.88
3 Years Annualised9.73
5 Years Annualised12.18
10 Years Annualised14.87
12 Month Yield 0.69
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
01/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Health&Pharmaceutical PR GBPMSCI World/Health Care 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 R Class Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
United States67.82
Europe - ex Euro11.92
Eurozone6.25
Japan5.65
United Kingdom4.36
Top 5 Sectors%
Healthcare99.22
Basic Materials0.64
Consumer Defensive0.10
Consumer Cyclical0.02
Industrials0.01
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.64
Johnson & JohnsonHealthcareHealthcare5.59
Roche Holding AGHealthcareHealthcare3.61
Thermo Fisher Scientific IncHealthcareHealthcare3.22
Pfizer IncHealthcareHealthcare3.16
Legal & General Global Health & Pharmaceuticals Index Trust R 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)