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BB Healthcare Trust Plc

BBHL:IX
Chi-X Europe
119.00
GBp
0.00
0.00%
As of 11:30 AM EDT 7/27/2017
Open
119.00
Day Range
119.00 - 119.00
Previous Close
119.00
52Wk Range
101.50 - 120.50
YTD Return
17.24%
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Open
119.00
Day Range
119.00 - 119.00
Volume
0
Previous Close
119.00
52Wk Range
101.50 - 120.50
YTD Return
17.24%
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/03/2017)
1.75
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
17.24%
3 Yr Return
-
5 Yr Return
-
Profile
BB Healthcare Trust PLC is a high conviction, unconstrained, long-only vehicle invested in global healthcare equities with a max of 35 stocks.The target annual dividend is 3.5% of NAV and the fund offers an annual redemption option. BB Healthcare is managed by the healthcare investment trust team at Bellevue Asset Management AG, which also manages the Swiss-listed investment trust BB Biotech.
Address
BB Healthcare Trust PLC
Henry Wood House
2 Riding House Street
W1W 7FA London
Phone
+44(0)203 770 6785