Real Estate Credit Investments Limited (RECI)
Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
117.50p
Buy
118.50p
0.149p (+0.13%)
Discount/Premium
-19.04%
Estimated NAV
145.748p
Prices updated at 09 May 2024, 13:51 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Investment Objective of the Company is to provide Shareholders with attractive and stable returns, primarily in the form of quarterly dividends. The Company invests in real estate debt secured by commercial real estate in Western Europe, focusing primarily on the United Kingdom and France.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 118.00 | |
| Launch date | 13 Dec 2005 |
| 118.50p - 117.50p | |
| 133.50p - 109.50p | |
| 144.50 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 2.23 |
| 1.79 | |
| 0.00 | |
| 8.48 | |
| 927,871.09 | |
| 225.24m | |
| 265.78m | |
| 122.92 | |
| - | |
| £427.21m | |
| £318.60m | |
| -16.14 | |
| -15.34 | |
| -7.44 | |
| Fund comparative index | No benchmark |
| MON | |
| 0.40m | |
| 0.48m | |
| GB00B0HW5366 |
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.
