Legal & General Global Healthcare & Pharmaceuticals Inc

IMA Sector:

Specialist

ISIN:

GB0001955318

Fund Type:

OEIC

89.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.97p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: -6.90p
  • YTD %: -7.16%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
USA63.87%
Switzerland11.41%
UK10.13%
Japan5.30%
Other5.38%

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

 

Price Info

Date 20-Aug-2025
NAV 89.49p
Currency GBP
Change 0.97p
% 1.10%
YTD change -6.90p
YTD % -7.16%

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 -0.09

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