Fundology

Investment trust

BPCP BioPharma Credit PLC USD

ISIN GB00BDGKMY29London Stock Exchange: BPCP

Latest close

LSE

£0.754

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BPCP (BioPharma Credit PLC USD, ISIN GB00BDGKMY29) closed at £0.754 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +5.8% (income paid out is not included), or −17.5% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+9.6%
+5.7% after inflation
3 years to 13/11/2026
+11.7%
+0.9% after inflation
5 years to 13/11/2026
+5.8%
−17.5% after inflation

£1,000 put in five years ago would have been worth about £1,058 on 13/11/2026 — about £825 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of BioPharma Credit PLC USD in pounds (price only, income paid out not included): 2022 +6.6%, 2023 −14.6%, 2024 +3.8%, 2025 −0.9%; 2026 to 13/11/2026 +10.6%. Returns of BioPharma Credit PLC USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.7%; to 30/09/2025: −0.6%; to 30/09/2024: −1.6%; to 30/09/2023: −18.0%.

Calendar-year returns of BPCP, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +10.6%+7.0%
to −0.9%−4.3%
to +3.8%+0.2%
−14.6%−18.0%
+6.6%−2.4%
Returns of BPCP over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +9.7%+5.8%
from −0.6%−4.5%
from −1.6%−4.1%
from −18.0%−22.9%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

11.3%over 5 years

Volatility, annualised from weekly returns, by period
1 year9.9%
3 years11.2%
5 years11.3%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−25.8%
From to
Lowest 12-month return
−22.8%
12 months to
Highest 12-month return
+19.7%
12 months to
Below its highest weekly close since November 2021
13.2%
High of , latest

In words: Volatility of BioPharma Credit PLC USD in pounds, annualised from weekly returns to 13/11/2026: 9.9% over 1 year, 11.2% over 3 years, 11.3% over 5 years. Largest fall in the price of BioPharma Credit PLC USD since November 2021, in pounds: −25.8% from 23/09/2022 to 11/04/2025. The lowest 12-month return of BioPharma Credit PLC USD in pounds (price only, income paid out not included) since October 2021 was −22.8% (12 months to 22/09/2023); the highest was +19.7% (12 months to 04/11/2022). On 13/11/2026 the price of BioPharma Credit PLC USD was 13.2% below its highest weekly close since November 2021 (23/09/2022), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

BioPharma Credit PLC USD is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:Investment trustShare classISIN

Key facts

Ticker
BPCP
ISIN
GB00BDGKMY29
Also listed as
BPCR (London Stock Exchange, US dollars)
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£0.75+8.2% over 1 year · closing price
BPCP closing price: £0.70 on 14/11/2025, £0.75 on 13/11/2026 (+8.2%); low £0.67, high £0.75.

Over the last year, the closing price went from £0.697 on 14/11/2025 to £0.754 on 13/11/2026 (+8.2%). The lowest close shown was £0.671 on 30/01/2026 and the highest £0.754 on 13/11/2026.

One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 215 rolling 12-month returns since October 2021, and of 111 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BPCP?

The ISIN of BPCP is GB00BDGKMY29. An ISIN identifies one exact share class of a fund; BPCP is its ticker on the London Stock Exchange. The same share class is also listed as BPCR (London Stock Exchange, US dollars).

What were BPCP’s returns in each of the last five years?

Calendar-year returns of BPCP in pounds (price only, income paid out not included): 2022 +6.6%, 2023 −14.6%, 2024 +3.8%, 2025 −0.9%; 2026 to 13/11/2026 +10.6%. Past performance is not a guide to future returns.

How has BPCP done after inflation?

Over the five years to 13/11/2026 BPCP’s price changed by +5.8% (income paid out is not included), or −17.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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