Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc


Buy Price (as of 23/06/2017) £0.6124  Sell Price (as of 23/06/2017) £0.6115   Day Change :  -0.39%     Fund Code:  LGGPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.007970-
09/01/2017£0.007970£0.558400
08/01/2016£0.006330£0.473200
08/01/2015£0.006110£0.460100
08/01/2014£0.005880£0.355400
08/01/2013£0.004310£0.280200
09/01/2012£0.004720£0.248200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£277.64million
Fund CodeLGGPI
ISINGB00B0CNH270
SEDOLB0CNH27
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2000
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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