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Legal & General Global Health & Pharmaceuticals Index Trust (C) - Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:?To help with efficient day to day management.?To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Fund code LGHCA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £331 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5343
Buy Price £0.5353
Price Change +0.8858%
Price Date 20th September 2019
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Healthcare)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.89% -0.15% +1.04%
1 week 0.74% +1.50% -0.76%
1 month -1.33% +3.69% -5.02%
3 months 1.08% +1.52% -0.44%
6 months 7.03% +1.20% +5.83%
1 year Currently unavailable +6.07% Currently unavailable
3 years Currently unavailable +35.37% Currently unavailable
5 years Currently unavailable +72.45% Currently unavailable
10 years Currently unavailable +284.71% Currently unavailable
YTD Currently unavailable +8.18% Currently unavailable
Since inception 6.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 7.75%
Pfizer Inc USA 4.74%
UnitedHealth Group Inc USA 4.68%
Merck & Co Inc USA 4.16%
Roche Holding AG Dividend Right Cert. CHE 3.78%
Novartis AG CHE 3.69%
Abbott Laboratories USA 2.77%
AbbVie Inc USA 2.49%
Medtronic PLC USA 2.46%
Amgen Inc USA 2.36%

Currently unavailable