L&G Healthcare Breakthrough UCITS ETF (DOCG)
Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
859.90p
Buy
862.60p
-3.75p (-0.43%)
Prices updated at 19 Apr 2024, 15:00 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the global healthcare technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 20 Apr 2024, 02:04
Trailing returns (%) as of 20 Apr 2024, 02:04
No data available
Annual performance (%)
| Year | This fund | Sector Equity Healthcare |
|---|---|---|
| 31 Mar 13 - 31 Mar 14 | - | - |
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | - | - |
| 31 Mar 20 - 31 Mar 21 | 67.56 | 22.68 |
| 31 Mar 21 - 31 Mar 22 | -11.25 | 3.51 |
| 31 Mar 22 - 31 Mar 23 | -13.88 | -0.56 |
| 31 Mar 23 - 31 Mar 24 | -6.68 | 4.92 |
Morningstar category: Sector Equity Healthcare
Trailing returns (%)
| Year | This fund | Sector Equity Healthcare |
|---|---|---|
| 1 Day | -0.25 | -0.43 |
| 1 Month | -4.56 | -3.14 |
| 3 Months | -2.35 | 0.51 |
| 6 Months | 6.23 | 3.22 |
| 1 Year | -14.44 | -4.62 |
| 3 Years annualised | -13.88 | -0.30 |
| 5 Years annualised | - | - |
Morningstar category: Sector Equity Healthcare
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
