Legal & General Global Healthcare & Pharmaceuticals Acc

IMA Sector:

Specialist

ISIN:

GB0001955532

Fund Type:

OEIC

107.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.10p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: -7.30p
  • YTD %: -6.39%

Fund Objective

To secure capital growth from a portfolio of securities of companies engaged in Health and Pharmaceuticals and Biotechnology.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global Healthcare & Pharmaceuticals Acc NAV
3 year Legal & General Global Healthcare & Pharmaceuticals Acc NAV
1 Year Legal & General Global Healthcare & Pharmaceuticals Acc NAV
6 Month Legal & General Global Healthcare & Pharmaceuticals Acc NAV
1 Month Legal & General Global Healthcare & Pharmaceuticals Acc NAV

Top 10 Holdings

Name % Net Assets
PFIZER INC 0.0%
ASTRAZENECA 0.0%
SANOFI-AVENTIS 0.0%
ABBOTT LABORATORIES 0.0%
MERCK & CO INC 0.0%
ROCHE HLDG AG 0.0%
NOVARTIS AG 0.0%
GLAXOSMITHKLINE 0.0%
JOHNSON & JOHNSON 0.0%
WYETH 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
PFIZER INC 0.0%
ASTRAZENECA 0.0%
SANOFI-AVENTIS 0.0%
ABBOTT LABORATORIES 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 107.00p
Currency GBP
Change 1.10p
% 1.04%
YTD change -7.30p
YTD % -6.39%

Fund Facts

Fund Inception 21/11/2000
Fund Manager Ali Toutounchi
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

Top of Page