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

92.00p

Buy

97.00p

arrow-up0.40p (+0.42%)

Discount/Premium

-21.29%

Estimated NAV

121.592p

Prices updated at 17 Nov 2025, 16:35 GMT

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

-0.27%

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.

	95.70
Launch date	07 Mar 2013
	97.00p - 93.20p
	107.00p - 78.10p
	122.30 as of 30 Sep 2025
Ongoing charge audited (%)	1.51
	1.58
	0.00
	5.06
	2,143,980.00
	620.24m
	596.05m
	125.08
	Quarterly
	£981.21m
	£720.67m
	-18.27
	-21.60
	-26.13
Fund comparative index	FTSE EPRA Nareit UK TR GBP
	Quarterly
	1.48m
	1.39m
	GB00BJGTLF51

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

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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