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Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (0P000023U6)

London

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0.85 0.00 0.55%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.6M

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0P000023U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P000023U6) 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	1.01	1.22	0.21
Shares	98.99	99.01	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	19.72
Price to Book	3.76	3.90
Price to Sales	2.05	2.23
Price to Cash Flow	12.45	15.00
Dividend Yield	2.15	1.50
5 Years Earnings Growth	7.93	9.86

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	94.36
Basic Materials	0.39	1.99
Consumer Defensive	0.04	3.12
Financial Services	0.03	7.45

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.29	625.65	-2.37%
J&J	US4781601046	5.33	173.33	+1.05%
AbbVie	US00287Y1091	4.66	198.05	-0.41%
UnitedHealth	US91324P1021	3.96	250.89	+2.54%
Abbott Labs	US0028241000	3.27	134.28	+1.68%
Novartis	CH0012005267	3.24	94.06	+1.09%
Roche Holding Participation	CH0012032048	3.22	246.40	-1.08%
Novo Nordisk B	DK0062498333	3.11	323.1	+4.60%
Intuitive Surgical	US46120E6023	2.77	470.08	+0.06%
Merck&Co	US58933Y1055	2.77	80.69	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.11B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	982.08M	-9.51	8.16	13.29
International Index Trust I Dist	300.01M	-0.11	14.00	12.34
International Index Trust R Acc	38.09M	-0.30	13.56	11.80
International Index Trust R Dist	929.37K	-0.30	13.54	11.79

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