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
Launch date
28/04/1995
Domicile
United Kingdom
Fund manager
Sven H. Borho, Trevor M. Polischuk
Dividend frequency
Semi-Annually
Wind-up provisions
Continuation vote at every fifth AGM, the next of which will be in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,866.59 2,155.48 347.50 383.04 -9.28 2 0.89 Jun, Nov 0.8 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/11/2023 11/01/2024 0.700 No 2024
08/06/2023 26/07/2023 2.400 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Worldwide Healthcare Trust Share price total return 6.5 -3.5 41.3 200.0
Biotechnology & Healthcare AIC sector Share price total return -3.1 -15.8 5.3 129.0
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Share structure

Number of shares
537,149,618

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,125,160 27,209,927 318,255,255 1,384,416,905
Average N/A 1,280,560 1,254,800 1,097,450
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.91 94.30 1,005.65 4,565.79
Average N/A 4.45 3.97 3.62
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN455J50 WWH GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Eli Lilly and Co 8.0
Boston Scientific Corp 6.5
AstraZeneca PLC 5.9
Intuitive Surgical Inc 5.8
Novo Nordisk A/S Class B 5.8
Biogen Inc 4.6
Merck & Co Inc 4.1
Daiichi Sankyo Co Ltd 3.7
Tenet Healthcare Corp 3.2
Stryker Corp 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.