Worldwide Healthcare (WWH)
Category Sector Equity Healthcare
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
349.50p
Buy
350.50p
1.50p (+0.43%)
Discount/Premium
-9.89%
Estimated NAV
386.765p
Prices updated at 20 May 2024, 13:40 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.
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
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
348.50 | |
Launch date | 28 Apr 1995 |
350.50p - 348.00p | |
355.57p - 286.00p | |
388.26 as of 16 May 2024 | |
Ongoing charge audited (%) | 0.8 |
0.83 | |
0.19 | |
0.81 | |
1,336,473.95 | |
537.15m | |
1,871.97m | |
101.88 | |
Semi-Annually | |
£2,175.47m | |
£2,065.04m | |
-11.38 | |
-10.32 | |
-6.84 | |
Fund comparative index | MSCI World Health Care GR |
Daily | |
1.26m | |
3.97m | |
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.