Bellevue Healthcare Trust plc (BBH)

Category Sector Equity Healthcare

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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

121.20p

Buy

121.60p

arrow-up0.40p (+0.33%)

Discount/Premium

-1.69%

Estimated NAV

123.28p

Prices updated at 09 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
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)

arrow-up0.27%
LSE

Portfolio as of

Asset allocation

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Geographical breakdown

Continent or country allocation (%)

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Top 10 holdings

Security nameSectorCountry% of assets
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

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

-
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Utilities

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Important Information

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