Target Healthcare REIT plc (THRL)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

94.10p

Buy

94.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-22.98%

Estimated NAV

122.039p

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 1515.437.32
30 Sep 15 - 30 Sep 163.8913.09
30 Sep 16 - 30 Sep 1711.669.47
30 Sep 17 - 30 Sep 183.712.65
30 Sep 18 - 30 Sep 196.0215.57
30 Sep 19 - 30 Sep 20-2.79-4.13
30 Sep 20 - 30 Sep 2115.7317.04
30 Sep 21 - 30 Sep 22-15.39-8.29
30 Sep 22 - 30 Sep 23-10.55-11.60
30 Sep 23 - 30 Sep 2427.2724.35
30 Sep 24 - 30 Sep 2514.7618.04

Primary benchmark: FTSE EPRA Nareit UK TR GBP

Peer group index: Morningstar IT Property - UK Healthcare

Trailing returns (%)

Year
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This fundPeer group index
1 Day--
1 Month-1.89-1.89
3 Months0.920.92
6 Months-6.09-6.09
1 Year15.0621.68
3 Years annualised13.6410.75
5 Years annualised2.934.40

Primary benchmark: FTSE EPRA Nareit UK TR GBP

Peer group index: Morningstar IT Property - UK Healthcare

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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