Worldwide Healthcare Ord (LSE:WWH) - Investment trust price

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Worldwide Healthcare WWH

Last Price

Day Change

As of 21/09/2020
17:17:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,565.00
Day Range3,475.00 - 3,550.00
52-Wk Range2,159.52 - 3,950.00
Mkt Cap Mil2,056.06
Yield %0.70
Estimated Nav3,540.17
Premium %0.70
12M Avg Disc %-0.14
Last Actual NAV3,540.17
Last NAV Date18/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,070.006m
Net Assets2,070.006m
Market Capitalisation2,056.063m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.102m
Average Daily Value Traded (1 Yr)3.282m
Ongoing Charge (2020)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Apr 1995
Financial Year EndMar 2021
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.31  

Total Returns (GBP) 21/09/2020

 Chg (%)  
More ...
Cat Price3.15
Cat NAV4.26
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
23/04/2020PurchaseDr. Bandhana Rawal3,283.4150016,417.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Healthcare


Morningstar® Benchmark

MSCI World/Health Care GR USD
Fund Structure
Share Type# of Shares
Ordinary Share59.082m
Ordinary Share59.082m

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.
Sven Borho01/02/2013
Trevor Polischuk31/03/2015


Sarah Bates, Sven Borho, David Holbrook, Doug McCutcheon, Bandhana Rawal, Martin Smith, Humphrey van der Klugt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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