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% 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
135.20p
Buy
135.80p
1.33p (+0.99%)
Discount/Premium
-7.23%
Estimated NAV
144.66p
Prices updated at 03 Mar 2025, 13:05 GMT
| Prices minimum 15 mins delay
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.
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.
- Key stats
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- Charges & documents
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- Trust info
- Director info
| 134.20 | |
| Launch date | 02 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 index | MSCI 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.
