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% 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

135.20p

Buy

135.80p

arrow-up1.33p (+0.99%)

Discount/Premium

-7.23%

Estimated NAV

144.66p

Prices updated at 03 Mar 2025, 13:05 GMT
| Prices minimum 15 mins delay
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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.

arrow-up0.8%
LSE

134.20
Launch date02 Dec 2016
136.00p - 133.60p
159.00p - 126.63p
144.66 as of 27 Feb 2025
Ongoing charge audited (%)-
1.01
0.11
3.49
1,951,721.30
243.39m
326.63m
89.64
Semi-Annually
£355.98m
£355.64m
-7.85
-7.00
-5.89
Fund comparative indexMSCI World HealthCare TR GBP
Daily
1.63m
2.36m
GB00BZCNLL95
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.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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