Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution
Fund
ISIN GB00B0CNH270 / Valor 2465968
NAV (2026-06-26)
GBP 1.02+1.93%
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution
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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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biotechnologyhealth careftse world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.92%GBP 1.22
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
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
Annual Return
-50%0%+50%
Risk level
110
1.90%GBP 0.85
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
Valor: 2465894
Annual Return
-50%0%+50%
Risk level
110
1.91%GBP 1.39
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
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
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