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Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (0P00000S1F)

London

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0.85 -0.00 -0.18%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001955318

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.53K

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0P00000S1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P00000S1F) 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	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	19.70
Price to Book	4.03	3.87
Price to Sales	2.25	2.23
Price to Cash Flow	14.67	15.12
Dividend Yield	1.94	1.46
5 Years Earnings Growth	9.81	10.70

Sector Allocation

Name	Net %	Category Average
Healthcare	99.62	94.49
Basic Materials	0.31	1.94
Consumer Defensive	0.04	3.38
Financial Services	0.03	8.51

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.67	787.00	-1.02%
UnitedHealth	US91324P1021	6.48	309.25	+2.19%
J&J	US4781601046	5.38	153.14	+0.74%
AbbVie	US00287Y1091	4.91	186.47	-0.17%
Roche Holding Participation	CH0012032048	3.15	262.20	+0.04%
Abbott Labs	US0028241000	3.08	134.60	+0.70%
Merck&Co	US58933Y1055	3.04	79.04	+0.26%
Novartis	CH0012005267	2.97	96.18	+0.17%
Novo Nordisk B	DK0062498333	2.92	437.5	+1.52%
AstraZeneca	GB0009895292	2.55	10,224.0	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust F Acc	537.33K	-6.94	11.55	13.45
Legal General US Index Trust F Dist	22.6K	-6.90	11.55	13.45
Legal General US Index Trust C Acc	2.96B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	937.09M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.54B	-9.51	8.10	13.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Legal & General G.	0.85	-0.00	-0.18%
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