Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +5.10% |
NAV | Worldwide Healthcare (Ordinary Share) | +4.62% |
Morningstar's Benchmark | MSCI World Health Care GR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 542.15m |
---|---|
Market cap | 1.81bn GBP |
Total assets | 2.02bn GBP |
Total expense ratio | 0.83% |
High | 339.00 |
Low | 331.50 |
Previous close | 334.00 |
Average volume | 1.30m |
---|---|
YTD Change | +9.00% |
Beta | 0.4128 |
Diluted NAV (est) | 376.89 |
Diluted NAV (last pub) | 375.35 |
Premium/Discount | -10.81% |
Net Gearing | +0.80% |
Annual div (ADY) | 3.10 GBX |
---|---|
Annual div yield (ADY) | 0.93% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:03 BST.
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