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Legal & General Global Healthcare & Pharmaceutical Class C - Accumulation (GBP)

Sell:78.58p Buy:78.58p Change: 0.56p (0.72%)
Prices as at 24 December 2024
Sell:78.58p
Buy:78.58p
Change: 0.56p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:78.58p
Buy:78.58p
Change: 0.56p (0.72%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.38%
UK Equities 4.70%
Cash and Equiv. 0.92%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 8.48% United States Pharmaceuticals & Biotechnology
2 UNITEDHEALTH GROUP INCORPORATED 6.47% United States Health Care Providers
3 NOVO NORDISK A/S 5.02% Denmark Pharmaceuticals & Biotechnology
4 JOHNSON & JOHNSON 4.77% United States Pharmaceuticals & Biotechnology
5 ABBVIE 4.07% United States Pharmaceuticals & Biotechnology
6 MERCK & CO INC(NEW) 3.64% United States Pharmaceuticals & Biotechnology
7 THERMO FISHER SCIENTIFIC 2.92% United States Medical Equipment & Services
8 ROCHE HLDG AG 2.91% Switzerland Pharmaceuticals & Biotechnology
9 NOVARTIS AG 2.84% Switzerland Pharmaceuticals & Biotechnology
10 ASTRAZENECA 2.63% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Health Care 4.70% 94.38% 99.08%
Cash and Equiv. 0.92% 0.92%
Managed Funds 0.00% 0.00%
Total 4.70% 94.38% 0.00% 0.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now