Bellevue Healthcare Trust plc (BBH)

Category Sector Equity Healthcare

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

141.60p

Buy

142.40p

arrow-up0.60p (+0.43%)

Discount/Premium

-9.55%

Estimated NAV

155.22p

Prices updated at 28 Nov 2024, 16:35 GMT

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.

FTSE All-Share

0.16%

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
	1.02
	1.01
	0.11
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	30 Aug 2024
Semi-Annual Report	English	31 May 2024
Annual Report	English	30 Nov 2023
KIID	English	30 Jun 2020
Prospectus	English	05 Oct 2018

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