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.
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
101.00p
Buy
102.00p
-0.40p (-0.39%)
Discount/Premium
-14.52%
Estimated NAV
118.865p
Prices updated at 08 May 2025, 16:35 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.
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
- News & dates
- Trust info
- Director info
| 101.60 | |
| Launch date | 07 Mar 2013 |
| 103.40p - 101.00p | |
| 103.40p - 75.20p | |
| 118.30 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 1.51 |
| 1.58 | |
| 0.00 | |
| 5.29 | |
| 1,643,789.70 | |
| 620.24m | |
| 630.16m | |
| 125.65 | |
| Quarterly | |
| £964.30m | |
| £691.74m | |
| -25.51 | |
| -26.60 | |
| -24.36 | |
| Fund comparative index | FTSE EPRA Nareit UK TR GBP |
| Quarterly | |
| 1.27m | |
| 1.11m | |
| GB00BJGTLF51 |
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.
