L&G Global Health & Pharma Index I Inc (FUND:B0CNH27) - Fund price


Fund Report

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date01/11/2000
NAV 29/10/2020GBX 75.03
Day Change-0.52%
12 Month Yield1.28%
ISINGB00B0CNH270
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2020650.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
AMC0.31%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2020

Benchmarks

Fund Benchmark

FTSE Wld Health & Pharmaceutical

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 30/09/2020

How has this security performed
201520162017201820192020
Fund12.2312.279.997.4018.817.91
Category11.407.359.962.7017.0212.93
Benchmark12.7711.169.438.8918.488.88
  • Fund: Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 29/10/2020
FundCatBmark
YTD3.5810.264.46
3 Years Annualised9.449.219.86
5 Years Annualised11.2410.0911.36
10 Years Annualised14.6113.1614.80

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare6.44
IncreaseUnitedHealth Group Inc Healthcare4.84
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.02
IncreaseMerck & Co Inc Healthcare3.45
IncreasePfizer Inc Healthcare3.35
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
United States63.88
Europe - ex Euro12.55
Japan7.54
Eurozone7.22
United Kingdom4.55
Top Stock Sectors
Stock Sector%
Healthcare99.31
Basic Materials0.51
Consumer Defensive0.16
Consumer Cyclical0.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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