Legal & General Global Health and Pharmaceuticals Index Trust

Select share classes

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution

Category Sector Equity Healthcare


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.10p

arrow-up0.32p (+0.32%)

Fund Code

LGGPI

B0CNH27

GB00B0CNH270

Prices updated as at 31 Oct 2024
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies engaged in health, pharmaceuticals and biotechnology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Dividend information

Dividend information
-
1.20
-
Annually
07 Mar 2024

Dividend history

Ex-div datePer share amountReinvestment price
08 Jan 20240.011680.9433
09 Jan 20230.0112270.9438
10 Jan 20220.009660.8701
08 Jan 20210.0092140.806
08 Jan 20200.0099740.7292
08 Jan 20190.0091540.6333
08 Jan 20180.0085230.5941
09 Jan 20170.0079730.5584
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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