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Worldwide Healthcare

data as at: 21/09/2020
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)
1.2418.30

Trading information

ISINTIDMTraded currency
GB0003385308WWHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total142,3342,378,89825,880,85190,745,149
AverageN/A118,945102,29671,006

Traded values (m)

Yesterday1 month1 year5 years
Total4.9582.51830.242,358.32
AverageN/A4.133.281.85

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

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