Worldwide Healthcare (WWH)

Category Sector Equity Healthcare
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

376.00p

Buy

376.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-6.76%

Estimated NAV

403.778p

Prices updated at 12 Dec 2025, 16:42 GMT
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Prices in GBX
Investment objective
In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.007
Cash Dividend
27 Nov 2025
05 Nov 2025
28 Nov 2025
09 Jan 2026
Dividend cover1.96

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20250.81
20240.84
20231.00
20220.81
20210.60
20200.86
20190.97
20180.73
20170.98
20160.96

Dividend per share data table

YearDividend per share
20250.0240
20240.0280
20230.0310
20220.0265
20210.0225
20200.0250
20190.0265
20180.0175
20170.0225
20160.0165


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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