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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)181.73 GBP
(11/07/2018)
Fund Size (mil)607.96 GBP
(31/10/2020)
Mkt Cap % 31/10/2020
FundCatBmark
Giant49.6648.4147.39
Large38.9120.3439.34
Medium11.2619.9913.17
Small0.1710.490.10
Micro0.000.780.00
Valuations and Growth Rates 31/10/2020
FundCategoryBenchmark
Price / Earnings16.4617.0416.12
Price/Book3.694.123.66
Price/Sales2.393.011.90
Price/Cash Flow13.8413.8213.41
Dividend-Yield Factor2.011.481.99
Long-Term Projected Earnings Growth9.3810.749.47
Historical Earnings Growth13.3717.2112.76
Sales Growth8.538.118.50
Cash-Flow Growth7.199.757.85
Book-Value Growth4.222.934.28

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.940.0098.9493.45100.00
Bonds0.000.000.000.040.00
Cash1.060.001.062.380.00
Other0.000.000.004.130.00
World Regions % 31/10/2020
FundCategoryBenchmark
Greater Europe23.7021.7721.80
United Kingdom4.364.044.14
Eurozone6.896.766.13
Europe - ex Euro12.1610.8011.37
Europe - Emerging0.050.090.00
Africa0.090.000.00
Middle East0.150.080.16
Americas65.2170.6069.21
United States64.9270.4169.03
Canada0.090.130.18
Latin America0.200.060.00
Greater Asia11.097.628.99
Japan7.233.556.41
Australasia2.490.742.33
Asia - Developed0.880.320.00
Asia - Emerging0.493.010.25
Stock Sector Weightings % 31/10/2020
FundCategoryBenchmark
Cyclical0.541.000.18
Basic Materials0.520.470.18
Consumer Cyclical0.020.28-
Financial Services-0.25-
Real Estate---
Sensitive0.000.570.00
Communication Services-0.02-
Energy---
Industrials-0.20-
Technology-0.35-
Defensive99.4698.4399.82
Consumer Defensive0.160.35-
Healthcare99.3098.0799.82
Utilities---

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %36.19
Total Number of Equity Holdings188
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson HealthcareUnited States6.27
DecreaseUnitedHealth Group Inc HealthcareUnited States4.98
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.92
DecreasePfizer Inc HealthcareUnited States3.40
DecreaseMerck & Co Inc HealthcareUnited States3.31
DecreaseThermo Fisher Scientific Inc HealthcareUnited States3.22
DecreaseAbbott Laboratories HealthcareUnited States3.13
DecreaseNovartis AG HealthcareSwitzerland2.90
DecreaseAbbVie Inc HealthcareUnited States2.59
DecreaseDanaher Corp HealthcareUnited States2.47
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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