Bellevue Healthcare Trust plc (BBH)

Category Sector Equity Healthcare

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

141.00p

Buy

141.60p

arrow-up0.20p (+0.14%)

Discount/Premium

-6.01%

Estimated NAV

150.65p

Prices updated at 31 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.

FTSE All-Share

0.5%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	141.40
Launch date	02 Dec 2016
	142.69p - 140.40p
	159.80p - 119.40p
	150.65 as of 29 May 2024
Ongoing charge audited (%)	1.02
	1.01
	0.11
	3.35
	2,218,934.29
	462.29m
	654.60m
	86.31
	Semi-Annually
	£712.16m
	£696.44m
	-6.65
	-6.85
	-3.94
Fund comparative index	MSCI World HealthCare TR GBP
	Daily
	1.33m
	1.92m
	GB00BZCNLL95

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.