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)1,106.24 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant50.5142.2949.37
Large36.9119.5737.31
Medium12.3321.2413.33
Small0.2514.720.00
Micro0.002.170.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings18.7921.4518.41
Price/Book4.224.084.22
Price/Sales2.773.992.22
Price/Cash Flow15.1116.6815.30
Dividend-Yield Factor1.801.161.74
Long-Term Projected Earnings Growth10.4311.6710.30
Historical Earnings Growth10.2015.7110.70
Sales Growth6.636.907.27
Cash-Flow Growth12.9012.8813.80
Book-Value Growth5.859.265.91

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.48100.00
Bonds0.000.000.000.020.00
Cash0.000.000.001.660.00
Other0.000.000.002.840.00
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe22.6019.1821.06
United Kingdom3.954.193.87
Eurozone6.555.495.67
Europe - ex Euro11.799.3711.38
Europe - Emerging0.050.070.00
Africa0.110.000.00
Middle East0.140.060.15
Americas67.9972.1671.38
United States67.5271.4771.18
Canada0.200.420.20
Latin America0.270.270.00
Greater Asia9.428.667.56
Japan6.063.485.52
Australasia2.090.492.04
Asia - Developed0.920.440.00
Asia - Emerging0.354.250.00
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical0.681.340.26
Basic Materials0.660.440.26
Consumer Cyclical0.020.57-
Financial Services-0.33-
Real Estate---
Sensitive0.000.680.00
Communication Services-0.03-
Energy---
Industrials-0.20-
Technology-0.44-
Defensive99.3297.9999.74
Consumer Defensive0.110.29-
Healthcare99.2197.6899.74
Utilities-0.02-

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %34.30
Total Number of Equity Holdings208
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson HealthcareUnited States5.99
IncreaseUnitedHealth Group Inc HealthcareUnited States5.20
IncreaseRoche Holding AG HealthcareSwitzerland3.73
IncreasePfizer Inc HealthcareUnited States3.01
IncreaseAbbott Laboratories HealthcareUnited States2.78
IncreaseThermo Fisher Scientific Inc HealthcareUnited States2.76
IncreaseAbbVie Inc HealthcareUnited States2.74
New since last portfolioMerck & Co Inc HealthcareUnited States2.71
IncreaseEli Lilly and Co HealthcareUnited States2.70
IncreaseNovartis AG HealthcareSwitzerland2.68
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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