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L&G Global Health & Pharma Index I Acc (0P000023U7.L)

1.1410
-0.0110
(-0.95%)
At close: May 23 at 9:00:00 PM GMT+1
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  • Previous Close 1.1520
  • YTD Return -5.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 908.81M
  • Beta (5Y Monthly) 0.96
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover -0.96%
  • Last Dividend 0.02
  • Inception Date Dec 19, 2012

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

908.81M

Net Assets

2012-12-19

Inception Date

Performance Overview: 0P000023U7.L

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Trailing returns as of 5/23/2025.

YTD Return

0P000023U7.L
5.03%
Category
0.00%
 

1-Year Return

0P000023U7.L
6.86%
Category
0.00%
 

3-Year Return

0P000023U7.L
0.33%
Category
0.00%
 

5-Year Return

0P000023U7.L
4.72%
Category
0.00%
 

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Holdings: 0P000023U7.L

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Sector Weightings

Sector0P000023U7.L
Healthcare   99.62%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P000023U7.L

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Research Reports: 0P000023U7.L

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