Legal & General Global Healthcare & Pharmaceuticals Acc

IMA Sector:

Specialist

ISIN:

GB0001955532

Fund Type:

OEIC

103.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.20p
  • Change %: -2.08%
  • Currency: GBP
  • YTD change: -10.90p
  • YTD %: -9.54%

Fund Objective

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

Fund Details

Latest Price 103.40p IMA Sector Specialist
Currency British Pound Launch Date 21/11/2000
Fund Size £32.28m Fund Manager Ali Toutounchi
ISIN GB0001955532 Dividend 0.00p

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

 

Price Info

Date 01-Aug-2025
NAV 103.40p
Currency GBP
Change -2.20p
% -2.08%
YTD change -10.90p
YTD % -9.54%

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

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