Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Worldwide Healthcare (Ordinary Share) | +9.32% |
| NAV | Worldwide Healthcare (Ordinary Share) | +3.68% |
| Morningstar's Benchmark | MSCI World Health Care GR | -- |
Key statistics
As of last trade Worldwide Healthcare (WWH:LSE) traded at 357.48, -9.96% below its 52-week high of 397.03, set on Nov 26, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 381.88m |
|---|---|
| Market cap | 1.36bn GBP |
| Total assets | 1.57bn GBP |
| Total expense ratio | -- |
| High | 358.50 |
| Low | 357.48 |
| Previous close | 358.00 |
| Average volume | 1.50m |
|---|---|
| YTD Change | -4.80% |
| Beta | 0.5068 |
| Diluted NAV (est) | 386.19 |
| Diluted NAV (last pub) | 386.79 |
| Premium/Discount | -8.02% |
| Net Gearing | +1.67% |
| Annual div (ADY) | 2.40 GBX |
|---|---|
| Annual div yield (ADY) | 0.67% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 09 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 11:05 GMT.
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