Target Healthcare REIT plc (THRL)

Category Property - Direct UK

Sell

82.00p

Buy

82.50p

arrow-down-1.50p (-1.78%)

Discount/Premium

-26.37%

Estimated NAV

114.485p

Prices updated at 16 May 2024, 16:42 BST

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.04%

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.

Annual charges

Product charges
	153.00
	1.51
	0.65
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	31 Dec 2023
Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	02 Nov 2022
Factsheet	English	31 Mar 2021
Prospectus	English	18 Jul 2019

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