Skip to main content

Global Health and Pharmaceuticals Index Trust.

Pricing and charges

  • Selling price (p) 56.87
  • Buying price (p) 56.96
  • Historic Yield (%)* 0.40
  • Ongoing Charge (%) 1.15
  • Initial Charge (%) 0.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Tracks companies in the FTSE World Index which engage in health, pharmaceuticals and biotechnology activities.

  • Provides you with exposure to companies in health, pharmaceuticals and biotechnology in the FTSE World Index without the risks of individual stock selection.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 56.87
  • Buying price (p) 56.96
  • Historic Yield (%)* 0.40
  • Ongoing Charge (%) 1.15
  • Initial Charge (%) 0.00
  • Performance Fee (%) None
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IA Sector

September 16 23.427.2
September 15 7.70.0
September 14 23.17.9
September 13 24.019.4
September 12 20.513.3

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Country Allocation

Chart Loading...

Top 10 Holdings

Chart Loading...

Index Funds - Team Approach

  • The Index Fund Management team comprises 19 fund managers, supported by 2 fund management assistants. Management oversight is provided by the Director of Index Fund Management and the Managing Director, Index Funds.
  • The team has average industry experience of 15 years, of which ten years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Invest online today

0% initial charge on all our funds.


Investing with us

  • ISA - £15,240
  • Junior ISA - £4,080
  • Unit trust - unlimited
  • £500
  • ISA - £50
  • Unit trust - £50
  • Junior ISA - £30

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.