Bellevue Healthcare Trust plc (BBH)
Category Sector Equity Healthcare
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
142.60p
Buy
143.60p
-1.00p (-0.70%)
Discount/Premium
-5.92%
Estimated NAV
152.85p
Prices updated at 16 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.
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.
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- Charges & documents
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- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.02 | |
1.01 | |
0.11 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Nov 2023 |
Semi-Annual Report | English | 31 May 2023 |
Key Information Document (KID) | English | 30 Nov 2022 |
KIID | English | 30 Jun 2020 |
Prospectus | English | 05 Oct 2018 |
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