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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation
Fund11.39.26.818.45.9
+/-Cat4.0-0.74.21.4-5.4
+/-B’mrk0.2-0.2-2.0-0.1-0.7
 
Key Stats
NAV
31/07/2020
 GBX 87.97
Day Change -0.29%
Bid  (04/08/2020)  GBX 89.17
Offer  (04/08/2020)  GBX 89.33
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Global
ISIN GB0001955532
Fund Size (Mil)
30/06/2020
 GBP 615.60
Share Class Size (Mil)
11/07/2018
 GBP 111.15
Max Initial Charge -
Ongoing Charge
30/06/2020
  0.69%
Investment Objective: Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation
The objective of the Fund is to secure capital growth from a portfolio of securities representing companies engaged in Health, Pharmaceuticals and Biotechnology. Securities representing all such companies in the FTSE World Index will be held with weightings generally proportionate to their market capitalisation.
Returns
Trailing Returns (GBP)04/08/2020
YTD7.30
3 Years Annualised11.10
5 Years Annualised10.19
10 Years Annualised15.04
12 Month Yield 0.93
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 Wld Health & PharmaceuticalMSCI 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 Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash1.110.001.11
Other0.000.000.00
Top 5 Regions%
United States62.89
Europe - ex Euro12.93
Japan7.59
Eurozone7.41
United Kingdom4.82
Top 5 Sectors%
Healthcare99.36
Basic Materials0.47
Consumer Defensive0.15
Consumer Cyclical0.02
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare6.49
UnitedHealth Group IncHealthcareHealthcare4.86
Roche Holding AG Dividend Right ... HealthcareHealthcare4.31
Merck & Co IncHealthcareHealthcare3.44
Novartis AGHealthcareHealthcare3.30
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)

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