Bellevue Healthcare Trust plc (BBH)
Category Sector Equity Healthcare
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
141.80p
Buy
142.40p
1.00p (+0.71%)
Discount/Premium
-6.36%
Estimated NAV
151.21p
Prices updated at 29 Apr 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
141.60 | |
Launch date | 02 Dec 2016 |
144.60p - 139.71p | |
159.80p - 119.40p | |
151.21 as of 25 Apr 2024 | |
Ongoing charge audited (%) | 1.02 |
1.01 | |
0.11 | |
3.33 | |
1,699,654.95 | |
462.29m | |
654.60m | |
97.46 | |
Semi-Annually | |
£731.07m | |
£699.03m | |
-7.33 | |
-6.89 | |
-3.72 | |
Fund comparative index | MSCI World HealthCare TR GBP |
Daily | |
1.23m | |
1.79m | |
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.