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(BBH)

Buy:
138.40 p
Sell:
149.40 p
Change:
text-success
0.40 (0.28%)
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Bellevue Healthcare Trust (Red) (BBH)

Bellevue Healthcare Trust (Red)

ISIN:

GB00BZCNLL95

Benchmark:

MSCI World/Health Care

Trading on:

London Stock Exchange

Buy:
138.40 p
Sell:
149.40 p
Change:
text-success
0.40 (0.28%)
18/04/2024 - 17:22
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

140.40 p

Previous close:

141.60 p

Day High / Low:

142.60 p - 140.40 p

52 week High / Low:

157.40 p - 120.20 p

Volume:

879,694.00

Fundamentals:

Market capitalisation:

£ 659,223,471.85

Total assets:

703,233,300

Published NAV:

152.12 p

Premium + / Discount – (%):

-6.92%

Gross gearing:

4.72%

Dividends:

Last dividend:

GBX 2.995 (25/08/2023)

Dividend yield:

4.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 2.995 (25/08/2023)

Dividend yield:

4.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 GBX 2.995 25-Aug-23 27-Jul-23 N/A
GBX 3.235 05-May-23 16-Mar-23 N/A
31-Dec-2022 GBX 3.235 02-Sep-22 21-Jul-22 N/A
GBX 3.015 28-Apr-22 17-Mar-22 N/A
31-Dec-2021 GBX 3.015 03-Sep-21 29-Jul-21 N/A
GBX 2.5 30-Apr-21 25-Mar-21 N/A
31-Dec-2020 GBX 2.5 28-Aug-20 30-Jul-20 N/A
GBX 2.425 09-Apr-20 05-Mar-20 N/A
31-Dec-2019 GBX 2.425 30-Aug-19 25-Jul-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.04%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

2 of 5

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

4.22%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tandem diabetes care, inc. 7.30%
Option care health 6.40%
Exact sciences corporation 6.40%
Charles river laboratories international, inc. 6.30%
Insmed inc 5.80%
Dexcom, inc. 5.70%
Bio rad laboratories inc 5.50%
Axsome therapeutics inc 5.50%
Accolade, inc. 4.40%
Caredx inc 4.20%
Sectors
Sectors
Sector Weight
Others 22.70%
Services 14.20%
Biotechnology/Medical 13.80%
Health Care 13.40%
Healthcare & Medical Products 13.00%
Health Care 8.30%
Health Care 8.10%
Others 6.50%
World regions
World regions
Country Weight
USA 97.80%
China 2.20%