Residential Secure Income plc (RESI)

Category Property - Direct UK

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

56.00p

Buy

57.40p

arrow-down-0.20p (-0.35%)

Discount/Premium

-36.52%

Estimated NAV

90.101p

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Group’s borrowings.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	57.40
Launch date	12 Jul 2017
	57.60p - 56.02p
	63.40p - 49.35p
	89.17 as of 30 Jun 2025
Ongoing charge audited (%)	1.4
	1.76
	0.00
	6.40
	344,208.65
	185.05m
	105.85m
	205.12
	Quarterly
	£353.32m
	£119.06m
	-34.84
	-35.45
	-37.38
Fund comparative index	FTSE All-Share
	Quarterly
	0.36m
	0.21m
	GB00BYSX1508

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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