Bellevue Healthcare Trust plc (BBH)

Category Sector Equity Healthcare


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

140.00p

Buy

141.00p

arrow-down-1.40p (-0.99%)

Discount/Premium

-7.57%

Estimated NAV

152.12p

Prices updated at 19 Apr 2024, 18:02 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.

arrow-up0.15%
LSE

142.00
Launch date02 Dec 2016
141.18p - 139.00p
159.80p - 119.40p
152.12 as of 17 Apr 2024
Ongoing charge audited (%)1.02
1.01
0.11
3.31
2,022,473.76
462.29m
649.98m
97.49
Semi-Annually
£735.39m
£703.23m
-7.35
-6.90
-3.66
Fund comparative indexMSCI World HealthCare TR GBP
Daily
1.21m
1.76m
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.