Bellevue Healthcare Trust plc (BBH)

Category Sector Equity Healthcare

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

135.40p

Buy

136.00p

arrow-down-0.517p (-0.38%)

Discount/Premium

-4.57%

Estimated NAV

142.72p

Prices updated at 05 Dec 2025, 10:39 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company’s specific return objective shall be for its NAV per share (on a total return basis) to beat the total return of the MSCI World Health Care Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis)

FTSE All-Share

0.19%

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.

	136.20
Launch date	02 Dec 2016
	136.20p - 135.60p
	150.39p - 108.40p
	142.72 as of 03 Dec 2025
Ongoing charge audited (%)	1.03
	1.03
	0.11
	3.78
	1,481,551.04
	90.96m
	123.89m
	101.92
	Semi-Annually
	£135.02m
	£130.01m
	-2.66
	-4.00
	-6.01
Fund comparative index	MSCI World HealthCare TR GBP
	Daily
	1.89m
	2.38m
	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

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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