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Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation (0P000023U7)

London

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1.33 +0.03 +2.40%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH387

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.82M

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0P000023U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P000023U7) fund. Our Legal & General Global Health & Pharmaceuticals In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.92	1.03	0.11
Shares	99.08	99.08	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.24	21.19
Price to Book	4.16	4.17
Price to Sales	2.44	2.49
Price to Cash Flow	17.43	17.33
Dividend Yield	1.84	1.32
5 Years Earnings Growth	10.18	13.72

Sector Allocation

Name	Net %	Category Average
Healthcare	99.37	94.96
Basic Materials	0.53	1.65
Financial Services	0.05	9.42
Consumer Defensive	0.05	3.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.26	748.01	-0.25%
UnitedHealth	US91324P1021	6.04	590.87	-1.11%
J&J	US4781601046	5.07	155.17	-0.21%
Novo Nordisk B	DK0062498333	4.89	750.9	+4.03%
Merck&Co	US58933Y1055	4.23	99.18	-0.68%
AbbVie	US00287Y1091	4.07	176.95	+3.04%
Thermo Fisher Scientific	US8835561023	2.87	513.26	-0.55%
Novartis	CH0012005267	2.76	93.68	+2.32%
Abbott Labs	US0028241000	2.70	117.76	+0.43%
Roche Holding Participation	CH0012032048	2.44	254.30	+1.27%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Acc	1.7B	7.04	14.13	15.25
Legal General US Index Trust I Dist	1.81B	7.05	14.13	15.25
Legal General US Index Trust C Acc	3.71B	14.61	10.47	14.99
Legal General US Index Trust C Dist	881.03M	14.53	10.45	14.98
Legal General US Index Trust F Acc	567.03K	14.34	10.15	14.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General G.	1.33	+0.03	+2.40%