Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +7.29% |
NAV | Worldwide Healthcare (Ordinary Share) | +6.16% |
Morningstar's Benchmark | MSCI World Health Care GR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 540.10m |
---|---|
Market cap | 1.87bn GBP |
Total assets | 2.07bn GBP |
Total expense ratio | 0.83% |
High | 348.50 |
Low | 344.00 |
Previous close | 347.50 |
Average volume | 1.32m |
---|---|
YTD Change | +11.74% |
Beta | 0.4165 |
Diluted NAV (est) | 383.62 |
Diluted NAV (last pub) | 379.45 |
Premium/Discount | -9.42% |
Net Gearing | +0.79% |
Annual div (ADY) | 3.10 GBX |
---|---|
Annual div yield (ADY) | 0.90% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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