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.

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

335.00p

Buy

337.00p

arrow-down-5.00p (-1.46%)

Discount/Premium

-7.32%

Estimated NAV

363.60p

Prices updated at 08 May 2026, 17:42 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.
FTSE All-Share
arrow-down-0.39%
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.

Portfolio as of 30/04/2026

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
10.77132
2
Boston Scientific Corp
Sector
-
Country
United States
% of assets
8.86595
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.14682
4
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
5.28584
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.3311
6
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.97099
7
argenx SE ADR
Sector
-
Country
United States
% of assets
3.66971
8
Merck & Co Inc
Sector
-
Country
United States
% of assets
3.57156
9
Stryker Corp
Sector
-
Country
United States
% of assets
3.13472
10
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
2.95095
Assets in top 10 holdings %

53.70%

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

100.00%
-

Utilities

-
-


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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