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Worldwide Healthcare

data as at: 03/08/2020
Company website
ObjectiveTo achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
Management groupFrostrow Capital
AIC sectorBiotechnology & Healthcare
Launch date28/04/1995
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/202018.500IncomeNo2020
21/11/20196.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2618.30

Trading information

ISINTIDMTraded currency
GB0003385308WWHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total162,5792,274,72723,912,17889,105,291
AverageN/A108,32094,51569,722

Traded values (m)

Yesterday1 month1 year5 years
Total5.6380.95748.652,267.20
AverageN/A3.852.961.77

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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