Residential Secure Income plc (RESI)

Category Property - Direct UK

Sell

46.80p

Buy

47.00p

arrow-down-0.50p (-1.05%)

Discount/Premium

-45.17%

Estimated NAV

85.722p

Prices updated at 17 May 2024, 16:35 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.

FTSE All-Share

-0.23%

LSE

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.

	47.50
Launch date	12 Jul 2017
	47.80p - 46.20p
	72.20p - 46.20p
	84.87 as of 31 Dec 2023
Ongoing charge audited (%)	1.5
	1.4
	0.00
	6.28
	300,113.18
	185.16m
	87.03m
	209.55
	Quarterly
	£345.31m
	£144.50m
	-42.64
	-40.60
	-20.54
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.