Residential Secure Income plc (RESI)
Category Property - Direct UK
Sell
49.20p
Buy
50.20p
0.25p (+0.51%)
Discount/Premium
-42.63%
Estimated NAV
85.584p
Prices updated at 09 May 2024, 11:34 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest in portfolios of Homes throughout the UK and to provide shareholders with an attractive level of income, together with the potential for capital growth, from acquiring portfolios of Homes across residential asset classes that comprise the stock of Statutory Registered Providers. Such asset classes are categorised as Shared Ownership Homes, Market Rental Homes, Functional Homes and Sub-Market Rental Homes and will provide secure long-term inflation-linked cash flows to the group.
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
| 49.10 | |
| Launch date | 12 Jul 2017 |
| 50.20p - 49.20p | |
| 72.20p - 47.70p | |
| 84.87 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.5 |
| 1.4 | |
| 0.00 | |
| 6.28 | |
| 197,996.36 | |
| 185.16m | |
| 90.92m | |
| 209.73 | |
| Quarterly | |
| £345.06m | |
| £144.50m | |
| -42.49 | |
| -40.32 | |
| -20.22 | |
| Fund comparative index | FTSE All-Share |
| Quarterly | |
| 0.19m | |
| 0.11m | |
| 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.
