Worldwide Healthcare (WWH)
Category Sector Equity Healthcare
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.
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.
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
344.00p
Buy
345.00p
4.50p (+1.33%)
Discount/Premium
-8.75%
Estimated NAV
376.975p
Prices updated at 02 Apr 2026, 17:07 BST
| Prices minimum 15 mins delay
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.
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.
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Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
13.50769
2
Boston Scientific Corp
Sector
-
Country
United States
% of assets
8.77663
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.66225
4
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
6.06862
5
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
5.7706
6
Stryker Corp
Sector
-
Country
United States
% of assets
4.4963
7
argenx SE ADR
Sector
-
Country
United States
% of assets
3.78164
8
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.3751
9
Natera Inc
Sector
-
Country
United States
% of assets
2.71854
10
Caris Life Sciences Inc
Sector
-
Country
United States
% of assets
2.54658
Assets in top 10 holdings %
59.70%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
Worldwide Healthcare
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities