Legal & General Gbl Health &Pharmaceutical Idx Tst (I) Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B0CNH270

Fund Type:

OEIC

89.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.97p
  • Change %: 1.09%
  • Currency: GBP
  • YTD change: -7.06p
  • YTD %: -7.28%

Fund Objective

To provide the potential for reliable growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology.

Fund Details

Latest Price 89.88p IMA Sector Specialist
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager Ali Toutounchi
ISIN GB00B0CNH270 Dividend 0.59p

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 89.88p
Currency GBP
Change 0.97p
% 1.09%
YTD change -7.06p
YTD % -7.28%

Fund Facts

Fund Inception 01/11/2000
Fund Manager Ali Toutounchi
TER 0.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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