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

London

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0.87 -0.00 -0.40%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.52M

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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	19.61
Price to Book	3.76	3.84
Price to Sales	2.05	2.22
Price to Cash Flow	12.45	14.84
Dividend Yield	2.15	1.50
5 Years Earnings Growth	7.93	10.20

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	94.36
Basic Materials	0.39	2.08
Consumer Defensive	0.04	3.33
Financial Services	0.03	7.76

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	771.71	+1.34%
J&J	US4781601046	5.33	163.70	+0.44%
AbbVie	US00287Y1091	4.66	189.26	-1.12%
UnitedHealth	US91324P1021	3.96	282.65	-1.88%
Abbott Labs	US0028241000	3.27	123.67	+2.62%
Novartis	CH0012005267	3.24	92.29	-1.12%
Roche Holding Participation	CH0012032048	3.22	258.50	+0.58%
Novo Nordisk B	DK0062498333	3.11	414.6	-2.22%
Intuitive Surgical	US46120E6023	2.77	518.62	+0.48%
Merck&Co	US58933Y1055	2.77	79.96	-1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust F Acc	561.01K	-6.94	11.55	13.45
Legal General US Index Trust F Dist	23.61K	-6.90	11.55	13.45
Legal General US Index Trust C Acc	3.1B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	979.3M	-9.51	8.16	13.29
International Index Trust I Acc	1.36B	-0.17	13.97	12.34

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