Target Healthcare REIT plc (THRL)

Category Property - Direct UK

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

Sell

81.70p

Buy

82.90p

arrow-down-0.333p (-0.40%)

Discount/Premium

-27.70%

Estimated NAV

114.108p

Prices updated at 22 Jul 2024, 09:32 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.

FTSE All-Share

0.48%

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.

	82.50
Launch date	07 Mar 2013
	83.20p - 79.60p
	88.90p - 66.30p
	113.80 as of 31 Mar 2024
Ongoing charge audited (%)	1.53
	1.51
	0.65
	5.31
	878,900.13
	620.24m
	511.70m
	128.71
	Quarterly
	£934.79m
	£667.20m
	-29.02
	-29.71
	-16.33
Fund comparative index	FTSE EPRA Nareit UK TR GBP
	Quarterly
	1.18m
	0.93m
	GB00BJGTLF51

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.