Overview
Performance
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Charges
Gearing
Research
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Data as at: 06/02/2025
In
Objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
AIC sector
Management group
Launch date
02/12/2016
November
Domicile
United Kingdom
Fund manager
Paul Major, Brett Darke
Dividend frequency
Semi-Annually
Wind-up provisions
There are no specific provisions for the termination of the life of the Company.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
363.61 | 391.51 | 147.40 | 158.71 | -7.13 | 0 | 3.42 | Feb, Jul | 1.02 (30/11/2023) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
01/08/2024 | 29/08/2024 | 2.520 | No | 2024 |
09/05/2024 | 31/05/2024 | 2.995 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Bellevue Healthcare Trust | Share price total return | 1.6 | -3.2 | 15.7 | N/A |
Biotechnology & Healthcare AIC sector | Share price total return | 1.6 | -2.4 | -7.9 | 69.6 |
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Share structure
Number of shares
246,679,314
68,472,995
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5,107,802 | 33,710,044 | 402,439,116 | 1,486,089,684 |
Average | N/A | 1,638,650 | 1,600,300 | 1,181,350 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 7.53 | 49.35 | 584.59 | 2,377.60 |
Average | N/A | 2.40 | 2.32 | 1.89 |
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Trading details
Top holdings
Data as at : 31/07/2024
Investment | % of total assets |
---|---|
CareDx Inc | 7.6 |
Tandem Diabetes Care Inc | 6.6 |
UnitedHealth Group Inc | 6.4 |
Bio-Rad Laboratories Inc Class A | 5.7 |
Charles River Laboratories International Inc | 5.4 |
Evolent Health Inc Class A | 5.3 |
Axsome Therapeutics Inc | 5.2 |
Exact Sciences Corp | 5.0 |
Option Care Health Inc | 5.0 |
Insmed Inc | 4.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.