Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation header image

Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation

Fund

ISIN GB00B0CNH387 / Valor 2465894

NAV (2026-06-26)
GBP 1.39+1.91%

Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
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L&G Global Health & Pharma Idx Tr is a passively managed fund that mirrors the FTSE World Health Care Index by investing primarily in shares of companies involved in the health care, pharmaceutical, and biotechnology sectors. The portfolio is composed of at least 90% of the index’s constituents, including direct stocks and depositary receipts like ADRs and GDRs. Additionally, the fund may hold shares of companies expected to join the index, alternative stocks, money market instruments, cash, and collective investment schemes. It may also use derivatives to help manage risk or reduce costs, ensuring the portfolio stays closely aligned with the benchmark index.

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Tags:
biotechnology health care ftse world index

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution Valor: 2465968
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Annual Return

-50%0%+50%

Risk level

110
1.93%GBP 1.02
Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation
Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation Valor: 1175910
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Annual Return

-50%0%+50%

Risk level

110
1.92%GBP 1.22
Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation
Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.89%GBP 1.29
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution
Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution Valor: 1177360
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Annual Return

-50%0%+50%

Risk level

110
1.94%GBP 1.01
Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution
Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
2.09%GBP 1.02
Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution
Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.90%GBP 0.78
Legal & General Global Health & Pharmaceuticals Index Trust C Class Accumulation
Legal & General Global Health & Pharmaceuticals Index Trust C Class Accumulation Legal & General Global Health & Pharmaceuticals Index Trust C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.90%GBP 0.85