# Worldwide Healthcare Trust PLC GBP (WWH)

**Source:** https://fundology.uk/fund/wwh · ISIN GB00BN455J50 · 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 30/09/2026, WWH (Worldwide Healthcare Trust PLC GBP, ISIN GB00BN455J50) closed at £3.82 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +6.6% (income paid out is not included), or −15.7% after UK CPIH inflation.

## Summary

Worldwide Healthcare Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£3.82** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WWH |
| ISIN | GB00BN455J50 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

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 | +11.55% | +8.52% | price only |
| 3 years | +24.07% | +12.64% | price only |
| 5 years | +6.56% | -15.73% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Worldwide Healthcare Trust PLC GBP in pounds (price only, income paid out not included): 2022 −10.5%, 2023 −3.6%, 2024 +2.7%, 2025 +17.7%; 2026 to 30/09/2026 +1.5%. Returns of Worldwide Healthcare Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: −6.5%; to 30/09/2024: +12.0%; to 30/09/2023: −6.6%; to 30/09/2022: −10.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.1% | Price |
| 2023 | -3.6% | -7.4% | Price |
| 2024 | +2.7% | -0.8% | Price |
| 2025 | +17.7% | +13.6% | Price |
| 2026 to 30/09/2026 | +1.5% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.65% | -16.39% |
| 3 years | 16.37% | -25.64% |
| 5 years | 16.02% | -27.42% |

## Largest fall

Volatility of Worldwide Healthcare Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 17.6% over 1 year, 16.4% over 3 years, 16.0% over 5 years. Largest fall in the price of Worldwide Healthcare Trust PLC GBP since October 2021, in pounds: −27.4% from 05/11/2021 to 11/04/2025. The lowest 12-month return of Worldwide Healthcare Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −21.2% (12 months to 04/02/2022); the highest was +30.6% (12 months to 03/07/2026). On 30/09/2026 the price of Worldwide Healthcare Trust PLC GBP was 3.4% below its highest weekly close since October 2021 (21/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.