Legal & General Global Healthcare & Pharmaceuticals Inc

IMA Sector:

Specialist

ISIN:

GB0001955318

Fund Type:

OEIC

85.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2025
  • Change: -0.76p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: -10.67p
  • YTD %: -11.07%

Fund Objective

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

Fund Details

Latest Price 85.72p IMA Sector Specialist
Currency British Pound Launch Date 21/11/2000
Fund Size £32.28m Fund Manager Ali Toutounchi
ISIN GB0001955318 Dividend 0.78p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 05-Jun-2025
NAV 85.72p
Currency GBP
Change -0.76p
% -0.88%
YTD change -10.67p
YTD % -11.07%

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 -0.09

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