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Live UK pricing:

Worldwide Healthcare Trust PLC (WWH)

ORD 2.5P
Sell: 388.50p|Buy: 389.50p|Change: 3.50 (-0.89%)

Open 

394.50p

Previous close 

393.00p

Trade high 

396.00p

Estimated NAV 

415.558 

Year high 

401.50p

Year low 

320.00p

Premium / Discount 

-6.27%

Market capitalisation 

£1.37 bn

Volume 

2,040,437

Dividend yield 

0.58%

Ongoing charge 

0.9%

ISIN 

GB00BN455J50

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date28/11/202512/06/2026
Ex-dividend date27/11/202511/06/2026
Payment date09/01/202623/07/2026
Amount0.70p1.70p

Net asset value (NAV)

Estimated NAV415.56
Latest actual NAV420.58
Latest actual NAV date27 August 2026
12m average premium/discount-6.97%

Top 10 holdings

Holdings 31/07/2026% of assets
Eli Lilly and Co13.50
AstraZeneca PLC7.76
Roche Holding AG Ordinary Shares new4.24
Merck & Co Inc4.22
Boston Scientific Corp3.61
Novartis AG Registered Shares3.27
Edwards Lifesciences Corp3.15
Intuitive Surgical Inc2.94
Bristol-Myers Squibb Co2.83
UnitedHealth Group Inc2.65

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.89
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:40:04389.58750,0002,921,850.00
28/08/202604:40:31391.5100,000391,500.00
28/08/202604:35:22389.5276,8551,078,350.23
28/08/202604:28:593891,5656,087.85
28/08/202604:28:593891,7656,865.85

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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