Fundology

Investment trust

CTHT CT Healthcare Trust Plc

ISIN GB00BZCNLL95London Stock Exchange: CTHT

Latest close

LSE

£1.24

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, CTHT (CT Healthcare Trust Plc, ISIN GB00BZCNLL95) closed at £1.24 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −39.2% (income paid out is not included), or −52.5% 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
−2.4%
−5.8% after inflation
3 years to 13/11/2026
+3.0%
−6.9% after inflation
5 years to 13/11/2026
−39.2%
−52.5% after inflation

£1,000 put in five years ago would have been worth about £608 on 13/11/2026 — about £475 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 CT Healthcare Trust Plc in pounds (price only, income paid out not included): 2022 −23.8%, 2023 +2.7%, 2024 −9.0%, 2025 −0.4%; 2026 to 13/11/2026 −13.2%. Returns of CT Healthcare Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.6%; to 30/09/2025: −15.9%; to 30/09/2024: +6.8%; to 30/09/2023: −18.5%; to 30/09/2022: −12.6%.

Calendar-year returns of CTHT, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −13.2%−16.0%
to −0.4%−3.8%
to −9.0%−12.1%
+2.7%−1.4%
−23.8%−30.2%
Returns of CTHT over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +1.6%−2.0%
from −15.9%−19.2%
from +6.8%+4.1%
from −18.5%−23.4%
from −12.6%−19.7%

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)

22.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year23.2%
3 years21.4%
5 years22.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−44.4%
From to
Lowest 12-month return
−27.1%
12 months to
Highest 12-month return
+31.3%
12 months to
Below its highest weekly close since November 2021
38.9%
High of , latest

In words: Volatility of CT Healthcare Trust Plc in pounds, annualised from weekly returns to 13/11/2026: 23.2% over 1 year, 21.4% over 3 years, 22.2% over 5 years. Largest fall in the price of CT Healthcare Trust Plc since November 2021, in pounds: −44.4% from 24/12/2021 to 08/08/2025. The lowest 12-month return of CT Healthcare Trust Plc in pounds (price only, income paid out not included) since January 2021 was −27.1% (12 months to 17/06/2022); the highest was +31.3% (12 months to 17/07/2026). On 13/11/2026 the price of CT Healthcare Trust Plc was 38.9% below its highest weekly close since November 2021 (24/12/2021), in pounds.

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

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

CT Healthcare Trust Plc is an investment trust.

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

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
CTHT
ISIN
GB00BZCNLL95
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
£1.24−8.1% over 1 year · closing price
CTHT closing price: £1.35 on 14/11/2025, £1.24 on 13/11/2026 (−8.1%); low £1.20, high £1.50.

Over the last year, the closing price went from £1.35 on 14/11/2025 to £1.24 on 13/11/2026 (−8.3%). The lowest close shown was £1.20 on 30/10/2026 and the highest £1.50 on 23/01/2026.

One close a week. Before 31/07/2026 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

261 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 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 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 MSCI World UCITS ETF, over the three years to 13/11/2026 (152 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 CTHT?

The ISIN of CTHT is GB00BZCNLL95. An ISIN identifies one exact share class of a fund; CTHT is its ticker on the London Stock Exchange.

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

Calendar-year returns of CTHT in pounds (price only, income paid out not included): 2022 −23.8%, 2023 +2.7%, 2024 −9.0%, 2025 −0.4%; 2026 to 13/11/2026 −13.2%. Past performance is not a guide to future returns.

How has CTHT done after inflation?

Over the five years to 13/11/2026 CTHT’s price changed by −39.2% (income paid out is not included), or −52.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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