Legal & General Global Health Pharma Index Trust F Inc NAV

IMA Sector:

Global

ISIN:

GB00B88X4R19

Fund Type:

Unit Trust

85.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: -0.16p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -11.04p
  • YTD %: -11.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 85.76p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88X4R19 Dividend 1.05p
 

Price Info

Date 26-Jun-2025
NAV 85.76p
Currency GBP
Change -0.16p
% -0.19%
YTD change -11.04p
YTD % -11.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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