Worldwide Healthcare
data as at: 16/10/2020| Company website | |
| Objective | To 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 group | Frostrow Capital |
| AIC sector | Biotechnology & Healthcare |
| Launch date | 28/04/1995 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,163.7 | 3,670.00 | 3,650.00 | 3,670.00 | 3,627.82 | Jun, Nov | 1.2 | 0 | 14.9 | 0.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 18.500 | Income | No | 2020 |
| 21/11/2019 | 6.500 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.23 | 18.30 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003385308 | WWH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 104,851 | 2,545,116 | 26,882,306 | 91,620,374 |
| Average | N/A | 115,687 | 105,836 | 71,690 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.85 | 90.74 | 876.85 | 2,412.71 |
| Average | N/A | 4.12 | 3.45 | 1.89 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
