Real Estate Credit Investments Limited (RECI)

Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
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% 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

122.00p

Buy

123.50p

arrow-down-2.00p (-1.60%)

Discount/Premium

-14.87%

Estimated NAV

144.488p

Prices updated at 13 Dec 2024, 16:35 GMT
| 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.
FTSE All-Share
arrow-down-0.16%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Most recent dividend payment

0.030
Cash Dividend
05 Dec 2024
28 Nov 2024
06 Dec 2024
03 Jan 2025
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202410.48
20238.99
20227.95
20218.66
202010.34
20197.14
20187.55
20176.83
20166.67
20156.28

Dividend per share data table

YearDividend per share
20240.1200
20230.1200
20220.1200
20210.1200
20200.1200
20190.1200
20180.1200
20170.1170
20160.1160
20150.1080


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.


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