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| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 15.56 | 7.26 | 5.20 | 9.16 |
| Benchmark (%) | 14.56 | 6.84 | 6.31 | 9.54 |
| Morningstar Category Avg. (%) | 20.85 | 7.87 | 2.80 | 7.58 |
| Morningstar Ranking | 106/172 | 88/164 | 66/152 | 32/118 |
| Morningstar Quartile | 3 | 2 | 2 | 1 |
| Lipper Category Avg. (%) | 21.72 | 8.75 | 3.82 | 7.70 |
| Lipper Ranking | 83/129 | 65/126 | 42/116 | 24/91 |
| Lipper Quartile | 3 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 15.56 | -2.03 | 11.67 | 15.56 | 23.40 | 28.84 | 140.15 |
| Benchmark (%) | 14.56 | -1.50 | 11.92 | 14.56 | 21.94 | 35.80 | 148.81 |
| Morningstar Category Avg. (%) | 20.85 | -1.88 | 13.28 | 20.85 | 25.52 | 14.83 | 107.63 |
| Lipper Category Avg. (%) | 21.72 | -2.20 | 14.17 | 21.72 | 29.47 | 22.02 | 112.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 11.39 | -6.26 | 3.19 | 3.48 | 15.56 |
| Benchmark (%) | 18.60 | -6.10 | 2.87 | 3.48 | 14.56 |
| Morningstar Category Avg. (%) | 6.88 | -15.16 | 3.22 | 0.96 | 20.85 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.45% |
| Net Expense Ratio | 1.44% |
Net Expense Ratio excluding Investment Related Expenses is 1.44%
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 10.86 |
| JOHNSON & JOHNSON | 9.51 |
| ABBVIE INC | 4.02 |
| GILEAD SCIENCES INC | 3.84 |
| UNITEDHEALTH GROUP INC | 3.22 |
| Name | Weight (%) |
|---|---|
| AMGEN INC | 3.13 |
| MERCK & CO INC | 3.03 |
| THERMO FISHER SCIENTIFIC INC | 3.00 |
| MEDTRONIC PLC | 2.93 |
| INTUITIVE SURGICAL INC | 2.50 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.