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Data as at: 10/07/2026
Fund manager benchmark
MSCI World Health Care GR
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Worldwide Healthcare Trust | Share price total return | 32.2 | 32.1 | 6.8 | 111.2 |
| Healthcare & Biotechnology AIC sector | Share price total return | 40.2 | 24.9 | -1.9 | 102.7 |
| Worldwide Healthcare Trust | NAV total return | 27.3 | 25.3 | 13.0 | 105.5 |
| Healthcare & Biotechnology AIC sector | NAV total return | 29.9 | 23.9 | 13.7 | 112.9 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Worldwide Healthcare Trust | Share price total return | 13,220 | 13,210 | 10,680 | 21,120 |
| Healthcare & Biotechnology AIC sector | Share price total return | 14,020 | 12,490 | 9,810 | 20,270 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 10/07/21 - 22 | 10/07/22 - 23 | 10/07/23 - 24 | 10/07/24 - 25 | 10/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Worldwide Healthcare Trust | Share price total return | -14.9 | -5.0 | 19.6 | -14.4 | 32.2 |
| Worldwide Healthcare Trust | NAV total return | -6.5 | -3.4 | 17.5 | -16.2 | 27.3 |
| Return type | 10/07/21 - 22 | 10/07/22 - 23 | 10/07/23 - 24 | 10/07/24 - 25 | 10/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Worldwide Healthcare Trust | Share price total return | 8,510 | 9,500 | 11,960 | 8,560 | 13,220 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
