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IA Healthcare
Legal & General Global Health And Pharmaceuticals Index Trust
Latest factsheet
Jul 2026
Fund size
£1.04bn
Yearly charge
0.69%
Manager fee
–
Income yield
1.00%
Holdings
160
Launched
1 Nov 2000
The objective of the Fund is to track performance of the FTSE World Index - Health Care, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.82% | – | -0.78% | – |
| 3M | +9.21% | – | +9.36% | – |
| YTD | +1.60% | – | +2.20% | – |
| 1Y | +14.49% | – | +15.65% | – |
| 3Y | +12.78% | – | +15.57% | – |
| 3Y | +4.09% | – | +4.94% | – |
| 5Y | +21.41% | – | +26.13% | – |
| 5Y | +3.95% | – | +4.75% | – |
| Since launch | +383.60% | – | – | – |
| Since launch | +6.31% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.35% | +9.21% | +6.85% | +18.38% | +8.63% | +19.09% | +4.47% | -2.40% | +2.83% | +5.59% |
Top holdings · top 10: 49.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Eli Lilly & Co | 11.50% | |
| 2 | Johnson & Johnson | 7.70% | |
| 3 | Abbvie | 5.60% | |
| 4 | Unitedhealth Group | 4.80% | |
| 5 | Merck & Co | 4.00% | |
| 6 | Roche Holding | 4.00% | |
| 7 | Novartis | 3.70% | |
| 8 | AstraZeneca | 3.20% | |
| 9 | Thermo Fisher Scientific | 2.70% | |
| 10 | Amgen | 2.60% |
Portfolio breakdown
Sector
| Health Care | 100.00% |
Geography
| United States | 69.30% | |
| Switzerland | 10.10% | |
| United Kingdom | 5.30% | |
| Japan | 4.00% | |
| Other | 2.80% | |
| Denmark | 2.60% | |
| France | 2.30% | |
| Germany | 1.70% | |
| Belgium | 1.10% | |
| Australia | 0.90% |
Market cap
| Large | 83.80% | |
| Mid | 16.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNH387 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNH270 | – | – | – | – | – | – |
| R Acc GBP | GB0001955532 | 0195553 | acc | – | – | 0.69% | £100 |
| R Inc GBP | GB0001955318 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |