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
99.50p
Buy
100.00p
0.70p (+0.70%)
Discount/Premium
-16.14%
Estimated NAV
118.412p
Prices updated at 28 Apr 2025, 08:30 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.
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Press releases
10 Apr 202526 Mar 202514 Mar 202511 Mar 202505 Mar 202503 Mar 202510 Feb 202505 Feb 202523 Jan 202529 Oct 2024
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Mar 2026 |
| Annual general meeting | Dec 2025 |
| Final results | Sep 2025 |
| Annual report | Sep 2025 |
| Previous date | |
|---|---|
| Half yearly results | Mar 2025 |
| Annual general meeting | Dec 2024 |
| Final results | Sep 2024 |
| Annual report | Sep 2024 |
