Target Healthcare REIT plc (THRL)

Category Property - Direct UK
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

100.60p

Buy

101.00p

arrow-down-0.40p (-0.39%)

Discount/Premium

-14.30%

Estimated NAV

118.553p

Prices updated at 07 May 2025, 11:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.
FTSE All-Share
arrow-down-0.28%
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.

Annual charges

Product charges
1.51
1.58
0.00
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
Key Information Document (KID)English19 Mar 2025pdf
Semi-Annual ReportEnglish31 Dec 2024pdf
Annual ReportEnglish30 Jun 2024pdf
FactsheetEnglish31 Mar 2021pdf
ProspectusEnglish18 Jul 2019pdf
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