CT Healthcare Trust plc (CTHT)

Category Sector Equity Healthcare
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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.

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

133.60p

Buy

135.60p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.41%

Estimated NAV

145.70p

Prices updated at 15 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-down-1.63%
LSE
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.

Most recent dividend payment

0.027
Cash Dividend
07 May 2026
02 Mar 2026
08 May 2026
29 May 2026
Dividend cover-

Income only yield

No data available

Dividend per share

Income only yield data table

YearIncome only yield
2026-
2025-
2024-
2023-
2022-
2021-
2020-
2019-
2018-
2017-

Dividend per share data table

YearDividend per share
20260.0270
20250.0522
20240.0552
20230.0623
20220.0625
20210.0552
20200.0493
20190.0443
20180.0375
20170.0175


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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