Target Healthcare REIT plc is a fund from Target Fund Managers, ISIN GB00BJGTLF51.
United Kingdom
The Company's investment objective is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long leasehold care homes that are let to care home operators; and other healthcare assets in the UK.
How the fund has returned, and where it ranks among peers. Returns to Jul 2026 end, GBP net total return.
+14.8%
1 year return
+50.0%
3 year return
+22.2%
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+6.4%
3 months+1.9%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
South East19.0%
North West18.0%
Yorkshire and the Humber18.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Property100.0%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.75
Scale −1 to 3
Alpha, 3 years (FE)
7.19
Beta, 3 years (FE)
1.02
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 25 May 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BJGTLF51
Ongoing charge
Share class launch date
7 Mar 2013
Domicile
GB
Fund type
closed-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Jul 2026. Fund size is shown in GBP.
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