LSE - Delayed Quote GBP

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

1.1520
+0.0110
+(0.96%)
At close: May 27 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -9.51%
5y Average Return 3.27%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (May 27, 2025) 32.90%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 32.90%
Worst 3Y Total Return 1.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000023U7.L
Category
YTD
-5.03%
0.00%
1-Month
-5.25%
0.00%
3-Month
-11.88%
0.00%
1-Year
-6.86%
0.00%
3-Year
0.33%
0.00%
5-Year
4.72%
0.00%
10-Year
7.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000023U7.L
Category
2025
--
--
2024
3.24%
--
2023
-2.07%
--
2022
4.92%
--
2021
19.52%
--
2020
9.06%
--
2019
18.83%
--
2018
7.37%
--

2017
10.02%
--
2016
12.46%
--
2015
12.43%
--
2014
26.55%
--
2013
32.90%
--
2012
12.44%
--
2011
10.25%
--
2010
6.05%
--
2009
8.64%
--
2008
8.51%
--
2007
2.74%
--
2006
-3.53%
--
2005
22.74%
--
2004
-2.92%
--
2003
6.34%
--
2002
-27.02%
--
2001
-11.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.24% -- -- --
2024 8.27% 0.75% -0.30% -5.07%
2023 -4.77% 0.08% 1.75% 0.98%
2022 -0.25% -1.75% 3.06% 3.88%
2021 -0.56% 8.37% 4.62% 6.01%
2020 -6.19% 14.56% 0.84% 0.64%
2019 6.04% 3.35% 2.45% 5.84%
2018 -5.42% 10.40% 11.88% -8.09%
2017 6.59% 3.10% -1.36% 1.49%
2016 -3.82% 12.03% 3.98% 0.37%

2015 13.62% -4.98% -6.35% 11.20%
2014 5.77% 2.58% 8.36% 7.64%
2013 22.48% 2.74% -0.10% 5.73%
2012 4.80% 2.97% 4.56% -0.35%
2011 1.56% 8.08% -6.97% 7.96%
2010 8.20% -9.51% 4.44% 3.71%
2009 -7.45% -3.95% 14.04% 7.17%
2008 -9.02% -0.54% 7.44% 11.61%
2007 1.02% 0.80% -0.05% 0.95%
2006 1.57% -7.72% 5.86% -2.77%
2005 1.62% 9.59% 4.92% 5.05%
2004 -3.39% 3.63% -2.39% -0.66%
2003 1.68% 6.78% -5.09% 3.19%
2002 0.73% -17.78% -12.53% 0.75%
2001 -11.11% 3.76% -5.41% 1.80%

Rank in Category (By Total Return)

YTD 57
1-Month 83
3-Month 60
1-Year 50
3-Year 37
5-Year 29

Load Adjusted Returns

1-Year -6.86%
3-Year 0.33%
5-Year 4.72%
10-Year 7.89%

Performance & Risk

YTD Return -9.51%
5y Average Return 3.27%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 908.81M
YTD Return -5.03%
Yield 1.31%
Morningstar Rating
Inception Date Dec 19, 2012

Fund Summary

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