L&G Healthcare Technology & Innovation ETF USD Acc (DOCG)
Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,048.40p
Buy
1,051.20p
0.40p (+0.04%)
Prices updated at 02 Apr 2026, 16:35 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 02/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
19.80%
% Weight
Value
Core
Growth
Large
11
12
4
Medium
3
16
12
Small
6
20
17
Valuation
L&G Healthcare Technology & Innovation ETF USD Acc
Sector Equity Healthcare
18.85
1.67
2.86
7.69
Growth rate
L&G Healthcare Technology & Innovation ETF USD Acc
Sector Equity Healthcare
7.10%
0.52%
5.89%
Top 10 holdings
1
Axogen Inc
Sector
-
Country
United States
% of assets
2.5341
2
Natera Inc
Sector
-
Country
United States
% of assets
2.2052
3
Guardant Health Inc
Sector
-
Country
United States
% of assets
2.1613
4
Arrowhead Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.1432
5
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.08877
6
Medpace Holdings Inc
Sector
-
Country
United States
% of assets
2.069
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.05661
8
Twist Bioscience Corp
Sector
-
Country
United States
% of assets
2.02236
9
Vertex Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.01798
10
Illumina Inc
Sector
-
Country
United States
% of assets
1.97543
Assets in top 10 holdings %
21.27%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
L&G Healthcare Technology & Innovation ETF USD Acc
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
1.52%
Comm services
Energy
Industrials
Technology
98.48%
Con defensive
Healthcare
Utilities
