Worldwide Healthcare (WWH)

Category Sector Equity Healthcare

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

362.00p

Buy

363.50p

arrow-up1.82p (+0.50%)

Discount/Premium

-6.38%

Estimated NAV

386.15p

Prices updated at 22 Jul 2024, 09:41 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.

FTSE All-Share

0.52%

LSE

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.

	361.50
Launch date	28 Apr 1995
	363.50p - 358.50p
	372.50p - 286.00p
	386.15 as of 18 Jul 2024
Ongoing charge audited (%)	0.9
	0.86
	0.19
	0.73
	1,101,931.61
	527.70m
	1,907.62m
	105.94
	Semi-Annually
	£2,166.96m
	£2,036.50m
	-10.60
	-10.24
	-7.36
Fund comparative index	MSCI World Health Care GR
	Daily
	1.19m
	3.84m
	GB00BN455J50

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.