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
887.30p
Buy
889.50p
19.90p (+2.29%)
Prices updated at 23 Apr 2024, 16:34 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
Portfolio as of 23/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
21.66%
% Weight
Value
Core
Growth
Large
1
16
9
Medium
2
22
15
Small
5
13
16
Valuation
L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare
25.51
2.11
2.63
20.68
Growth rate
L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare
10.44%
0.42%
-8.70%
Top 10 holdings
1
Staar Surgical Co
Sector
-
Country
United States
% of assets
2.60932
2
Moderna Inc
Sector
-
Country
United States
% of assets
2.04705
3
Natera Inc
Sector
-
Country
United States
% of assets
1.91306
4
Diasorin SpA
Sector
-
Country
Italy
% of assets
1.8843
5
Boston Scientific Corp
Sector
-
Country
United States
% of assets
1.88253
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.87352
7
Danaher Corp
Sector
-
Country
United States
% of assets
1.81201
8
Qiagen NV
Sector
-
Country
United States
% of assets
1.81134
9
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
1.80699
10
Omnicell Inc
Sector
-
Country
United States
% of assets
1.80345
Assets in top 10 holdings %
19.44%
Total no. of equity holdings
68.00
Total no. of bond holdings
-
Stock sectors
L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
1.27%
Comm services
Energy
Industrials
Technology
98.73%
Con defensive
Healthcare
Utilities