Legal & General Global Healthcare & Pharmaceuticals Acc

IMA Sector:

Specialist

ISIN:

GB0001955532

Fund Type:

OEIC

118.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.70p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 6.10%

Fund Objective

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

Fund Details

Latest Price 118.30p 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 15-May-2024
NAV 118.30p
Currency GBP
Change 0.70p
% 0.60%
YTD change 6.80p
YTD % 6.10%

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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