Bellevue Healthcare Trust plc (BBH)
Category Sector Equity Healthcare
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
121.20p
Buy
121.60p
0.40p (+0.33%)
Discount/Premium
-1.69%
Estimated NAV
123.28p
Prices updated at 09 May 2025, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Company is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company’s specific return objective shall be for its NAV per share (on a total return basis) to beat the total return of the MSCI World Health Care Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis)
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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Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
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No Data |
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
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Total no. of bond holdings
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Stock sectors
Bellevue Healthcare Trust plc
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities