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

60.20p

Buy

61.00p

arrow-down-0.514p (-0.85%)

Discount/Premium

-33.79%

Estimated NAV

90.022p

Prices updated at 22 Jul 2025, 08:03 BST
| 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.

arrow-up0.09%
LSE

Company name
Gresham House Asset Management Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
12 Jul 2017
Fund manager
Ben Fry
Manager start date
12 Jul 2017
Fund manager biography
Head office
5 New Street Square
London
United Kingdom
EC4A 3TW
mobile
020 3837 6270
letter
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.