# Invesco S&P World Health Care ESG UCITS ETF AccumUSD (WHCG)

**Source:** https://fundology.uk/fund/whcg · ISIN IE000L4EH2K5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, WHCG (Invesco S&P World Health Care ESG UCITS ETF AccumUSD, ISIN IE000L4EH2K5) closed at £5.09 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 05/10/2026 its total return was +12.5%, or +1.6% after UK CPIH inflation.

## Summary

Invesco S&P World Health Care ESG UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2023. It tracks the S&P World ESG Enhanced Health Care Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.09** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WHCG |
| ISIN | IE000L4EH2K5 |
| Category | Healthcare |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P World ESG Enhanced Health Care Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £7.0m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.48% | +8.95% | income reinvested |
| 3 years | +12.54% | +1.55% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco S&P World Health Care ESG UCITS ETF AccumUSD 0.18% a year, as of 03/10/2026: 11 of the 17 other healthcare funds charge more, 2 the same and 4 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of WHCG?**

The ongoing charge of WHCG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P World Health Care ESG UCITS ETF AccumUSD 0.18% a year, as of 03/10/2026: 11 of the 17 other healthcare funds charge more, 2 the same and 4 less (share classes counted once).

**What does WHCG track?**

WHCG tracks the S&P World ESG Enhanced Health Care Index - Benchmark TR Net.

**Is WHCG accumulating or distributing?**

WHCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of WHCG?**

The ISIN of WHCG is IE000L4EH2K5. An ISIN identifies one exact share class of a fund; WHCG is its ticker on the London Stock Exchange.

**How has WHCG done after inflation?**

Over the three years to 05/10/2026 WHCG’s total return was +12.5%, or +1.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.