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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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.
SEDOL codeBJ2JPH9
ISINGB00BJ2JPH90
Fund codeLGHCI
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategorySector Equity Healthcare
IMA SectorGlobal
Fund Size£625 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0060
Buy Price£0.0060
Price Date24th September 2020
Yield1.30%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+16.74%
Benchmark Performance
(Sector Equity Healthcare)
+18.17%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day-1.62%+11.75%-13.37%
1 week-1.93%-0.05%-1.89%
1 month-1.23%-0.04%-1.19%
3 months-0.64%+25.29%-25.93%
6 months20.08%+17.45%+2.63%
1 year13.07%+13.83%-0.76%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.98%-1.34%+8.32%
Since inception12.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Johnson & JohnsonUSA6.52%
UnitedHealth Group IncUSA4.82%
Roche Holding AG Dividend Right Cert.CHE4.17%
Pfizer IncUSA3.61%
Merck & Co IncUSA3.41%
Novartis AGCHE3.04%
Abbott LaboratoriesUSA2.95%
AbbVie IncUSA2.84%
Thermo Fisher Scientific IncUSA2.74%
AstraZeneca PLCGBR2.52%

Currently unavailable