Regional REIT Ltd (RGL)
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.
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
118.00p
Buy
120.20p
0.20p (+0.17%)
Discount/Premium
-46.05%
Estimated NAV
222.433p
Prices updated at 09 May 2025, 09:48 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
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.
- Key stats
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- Charges & documents
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| 120.00 | |
| Launch date | 06 Nov 2015 |
| 120.60p - 119.20p | |
| 179.40p - 97.60p | |
| 221.50 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | 9.3 |
| 14.66 | |
| 0.00 | |
| 4.28 | |
| 158,498.35 | |
| 162.09m | |
| 194.51m | |
| 190.63 | |
| Quarterly | |
| £744.01m | |
| £333.58m | |
| -49.44 | |
| -49.18 | |
| -43.07 | |
| Fund comparative index | FTSE EPRA Nareit UK TR GBP |
| SA | |
| 0.35m | |
| 0.46m | |
| GG00BSY2LD72 |
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.
